FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 104,176 Value ($000) $6,924 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 103,032 Value ($000) $6,794 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 99,192 Value ($000) $8,075 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 97,602 Value ($000) $7,289 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 184,532 Value ($000) $14,905 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 95,657 Value ($000) $8,011 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 95,491 Value ($000) $7,196 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 89,969 Value ($000) $6,674 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 118,495 Value ($000) $7,118 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 120,236 Value ($000) $6,645 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 110,077 Value ($000) $6,021 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 139,271 Value ($000) $7,567 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 141,996 Value ($000) $9,634 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 143,453 Value ($000) $10,840,743 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 188,168 Value ($000) $17,249,361 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 192,027 Value ($000) $19,283,351 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 151,325 Value ($000) $16,517,124 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 94,655 Value ($000) $11,517,620 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 92,283 Value ($000) $13,073,733 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 89,037 Value ($000) $12,519,493 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 85,152 Value ($000) $12,045,602 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 83,354 Value ($000) $12,270,542 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 79,783 Value ($000) $10,698,102 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 79,332 Value ($000) $9,649,944 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 90,780 Value ($000) $12,626,590 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 161,061 Value ($000) $21,382,458 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 97,867 Value ($000) $12,006,324 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 50,825 Value ($000) $5,748,308 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 39,912 Value ($000) $4,092,976 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 39,732 Value ($000) $4,333,569 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 39,972 Value ($000) $4,238,231 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 36,772 Value ($000) $3,541,144 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 34,072 Value ($000) $3,205,834 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 33,372 Value ($000) $3,116,611 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 33,972 Value ($000) $2,901,209 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 100,687 Value ($000) $8,016,699 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 95,087 Value ($000) $7,192,381 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 92,787 Value ($000) $7,147,383 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 91,187 Value ($000) $6,718,658 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 89,587 Value ($000) $5,671,753 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 78,987 Value ($000) $4,786,612 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 11,372 Value ($000) $762,834 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 11,372 Value ($000) $702,790 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 11,372 Value ($000) $773,978 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 21,372 Value ($000) $1,329,338 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 19,572 Value ($000) $1,101,904 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 19,572 Value ($000) $1,071,371 Avg Close $43.95 Range $41.72 - $45.53