FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 63,393 Value ($000) $4,213 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 64,682 Value ($000) $4,265 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 59,590 Value ($000) $4,851 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 63,037 Value ($000) $4,708 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 77,611 Value ($000) $6 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 3,177 Value ($000) $0 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 27,952 Value ($000) $2 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 128,405 Value ($000) $10 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 27,989 Value ($000) $2 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 28,707 Value ($000) $2 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 32,851 Value ($000) $2 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 32,986 Value ($000) $2 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 6,798 Value ($000) $0 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 6,643 Value ($000) $502 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 7,387 Value ($000) $677 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 7,382 Value ($000) $741 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 7,707 Value ($000) $841 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 27,598 Value ($000) $3,358 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 9,871 Value ($000) $1,398 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 10,893 Value ($000) $1,532 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 11,776 Value ($000) $1,666 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 9,656 Value ($000) $1,421 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 9,421 Value ($000) $1,263 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 12,227 Value ($000) $1,487 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 12,173 Value ($000) $1,693 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 9,917 Value ($000) $1,317 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 9,213 Value ($000) $1,130 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 5,997 Value ($000) $678 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 4,018 Value ($000) $412 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 4,081 Value ($000) $445 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 10,096 Value ($000) $1,070 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 11,220 Value ($000) $1,080 Avg Close $84.95 Range $79.74 - $89.72
Q2 2017
Shares 2,696 Value ($000) $230 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 18,684 Value ($000) $1,488 Avg Close $68.76 Range $64.52 - $71.64
Q1 2016
Shares 9,085 Value ($000) $575 Avg Close $50.57 Range $46.40 - $53.89