FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 514,108 Value ($000) $34,168 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 755,627 Value ($000) $49,826 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 985,372 Value ($000) $80,219 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 827,268 Value ($000) $61,780 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 627,792 Value ($000) $50,707 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 430,898 Value ($000) $37,829 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 99,225 Value ($000) $7,478 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 29,506 Value ($000) $2,189 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 9,731 Value ($000) $585 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 9,382 Value ($000) $519 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 6,925 Value ($000) $379 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 4,598 Value ($000) $250 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 10,080 Value ($000) $684 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 16,481 Value ($000) $1,245 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 21,967 Value ($000) $2,014 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 14,952 Value ($000) $1,501 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 9,234 Value ($000) $1,008 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 11,513 Value ($000) $1,401 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 12,526 Value ($000) $1,774 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 12,233 Value ($000) $1,720 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 11,976 Value ($000) $1,694 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 8,691 Value ($000) $1,279 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 6,794 Value ($000) $911 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,011 Value ($000) $123 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 2,002 Value ($000) $278 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,355 Value ($000) $313 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 300 Value ($000) $37 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 253 Value ($000) $29 Avg Close $93.46 Range $85.95 - $99.59
Q3 2018
Shares 4,068 Value ($000) $444 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 4,071 Value ($000) $432 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 4,103 Value ($000) $395 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 4,103 Value ($000) $386 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 4,100 Value ($000) $383 Avg Close $78.20 Range $73.32 - $80.84
Q2 2016
Shares 5 Value ($000) $0 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 5 Value ($000) $0 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 20 Value ($000) $1 Avg Close $55.49 Range $49.25 - $61.70
Q1 2014
Shares 397 Value ($000) $21 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 397 Value ($000) $21 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 397 Value ($000) $18 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 397 Value ($000) $17 Avg Close $34.36 Range $31.21 - $36.91