FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 171,659 Value ($000) $13 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 171,659 Value ($000) $14 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 144,391 Value ($000) $12 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 84,849 Value ($000) $6 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 21,302 Value ($000) $2 Avg Close $62.59 Range $55.91 - $72.13
Q2 2021
Shares 1,249 Value ($000) $177 Avg Close $133.35 Range $126.20 - $139.95
Q2 2019
Shares 88,274 Value ($000) $10,829 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 88,274 Value ($000) $9,984 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 48,274 Value ($000) $4,950 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 48,274 Value ($000) $5,265 Avg Close $93.91 Range $89.04 - $96.81
Q3 2017
Shares 153,796 Value ($000) $14,363 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 225,072 Value ($000) $19,221 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 228,479 Value ($000) $18,191 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 241,134 Value ($000) $18,239 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 240,662 Value ($000) $18,538 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 229,873 Value ($000) $16,937 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 226,891 Value ($000) $14,364 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 230,886 Value ($000) $13,992 Avg Close $55.49 Range $49.25 - $61.70
Q1 2014
Shares 275,739 Value ($000) $14,738 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 1,163,636 Value ($000) $62,464 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 1,168,084 Value ($000) $54,246 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 1,527,645 Value ($000) $65,444 Avg Close $34.36 Range $31.21 - $36.91
Q1 2013
Shares 1,542,024 Value ($000) $61,095 Avg Close $29.91 Range $28.06 - $31.86