FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 536 Value ($000) $36 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 730 Value ($000) $48 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 770 Value ($000) $63 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 770 Value ($000) $58 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 367 Value ($000) $30 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 398 Value ($000) $33 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 353 Value ($000) $27 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 352 Value ($000) $26 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 337 Value ($000) $20 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 516 Value ($000) $29 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 556 Value ($000) $30 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 4,298 Value ($000) $234 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 461 Value ($000) $31 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 297 Value ($000) $22 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 1,152 Value ($000) $106 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 1,437 Value ($000) $144 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 1,698 Value ($000) $185 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 1,747 Value ($000) $213 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 1,825 Value ($000) $259 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 1,632 Value ($000) $229 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 1,597 Value ($000) $226 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 1,084 Value ($000) $160 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 282 Value ($000) $38 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 187 Value ($000) $23 Avg Close $123.12 Range $81.46 - $140.20