FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 1,075,234 Value ($000) $70,557 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 1,035,890 Value ($000) $68,307 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 1,002,977 Value ($000) $81,652 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 955,866 Value ($000) $71,384 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 861,420 Value ($000) $69,138 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 806,277 Value ($000) $67,526 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 770,362 Value ($000) $58,054 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 709,433 Value ($000) $52,626 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 602,708 Value ($000) $36,289 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 571,139 Value ($000) $31,567 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 522,665 Value ($000) $28,590 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 480,757 Value ($000) $26,120 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 1,853,728 Value ($000) $127,055 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 2,405,927 Value ($000) $181,816 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 353,614 Value ($000) $32,416 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 326,639 Value ($000) $32,801 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 295,736 Value ($000) $33,678 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 257,844 Value ($000) $31,374 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 234,530 Value ($000) $33,226 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 208,413 Value ($000) $29,305 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 184,409 Value ($000) $26,086 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 173,915 Value ($000) $25,602 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 147,241 Value ($000) $19,744 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 126,401 Value ($000) $15,375 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 127,052 Value ($000) $17,663 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 111,887 Value ($000) $14,854 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 58,524 Value ($000) $7,180 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 47,214 Value ($000) $5,340 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 45,078 Value ($000) $4,432 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 48,238 Value ($000) $5,261 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 48,471 Value ($000) $5,139 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 50,192 Value ($000) $4,833 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 54,100 Value ($000) $5,099 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 52,596 Value ($000) $4,912 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 50,834 Value ($000) $4,341 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 54,130 Value ($000) $4,310 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 52,435 Value ($000) $4,036 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 48,147 Value ($000) $3,709 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 45,927 Value ($000) $3,384 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 40,846 Value ($000) $2,586 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 37,336 Value ($000) $2,263 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 35,508 Value ($000) $2,382 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 35,923 Value ($000) $2,220 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 38,089 Value ($000) $2,592 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 40,480 Value ($000) $2,526 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 46,294 Value ($000) $2,606 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 56,478 Value ($000) $3,092 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 56,965 Value ($000) $3,045 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 53,467 Value ($000) $2,842 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 67,971 Value ($000) $3,157 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 64,300 Value ($000) $2,755 Avg Close $34.36 Range $31.21 - $36.91