FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 181,860 Value ($000) $12,086 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 6,154,185 Value ($000) $405,807 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 367,176 Value ($000) $29,892 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 2,975,896 Value ($000) $222,240 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 2,245,227 Value ($000) $181,347 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 3,660,467 Value ($000) $306,564 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 2,806,430 Value ($000) $211,493 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 794,010 Value ($000) $58,900 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 1,815,237 Value ($000) $109,041 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 769,794 Value ($000) $42,547 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 5,144,770 Value ($000) $281,419 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 5,222,780 Value ($000) $283,754 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 301,809 Value ($000) $20,478 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 4,328,623 Value ($000) $327,114 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 249,012 Value ($000) $22,827 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 1,483,546 Value ($000) $148,977 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 353,467 Value ($000) $38,581 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 872,888 Value ($000) $106,213 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 85,770 Value ($000) $12,151 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 2,052,228 Value ($000) $288,564 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 1,640,182 Value ($000) $232,020 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 626,905 Value ($000) $92,286 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 1,384,150 Value ($000) $185,600 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 5,157,671 Value ($000) $627,379 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 5,067,524 Value ($000) $704,842 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 3,914,231 Value ($000) $519,653 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 3,128,271 Value ($000) $383,776 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 2,682,614 Value ($000) $303,404 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 23,249 Value ($000) $2,384 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 31,492 Value ($000) $3,435 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 932,908 Value ($000) $98,916 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 992,530 Value ($000) $95,581 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 43,099 Value ($000) $4,055 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 3,073,697 Value ($000) $287,053 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 2,321,842 Value ($000) $198,285 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 172,364 Value ($000) $13,724 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 333,800 Value ($000) $25,248 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 245,465 Value ($000) $18,908 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 5,250,231 Value ($000) $386,837 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 114,893 Value ($000) $7,274 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 1,958,597 Value ($000) $118,691 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 2,964,925 Value ($000) $198,888 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 5,021,308 Value ($000) $310,317 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 2,137,770 Value ($000) $145,496 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 2,570,309 Value ($000) $159,873 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 1,266,482 Value ($000) $71,303 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 1,021,553 Value ($000) $55,920 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 1,015,388 Value ($000) $54,272 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 620,013 Value ($000) $33,282 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 1,433,589 Value ($000) $66,575 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 111,737 Value ($000) $4,787 Avg Close $34.36 Range $31.21 - $36.91