FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,285,672 Value ($000) $85,446 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 1,314,901 Value ($000) $86,705 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 1,294,910 Value ($000) $105,419 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 1,360,903 Value ($000) $101,632 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 1,364,076 Value ($000) $110,176 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 1,399,917 Value ($000) $117,243 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 1,401,564 Value ($000) $105,622 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 1,423,336 Value ($000) $105,583 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 1,417,129 Value ($000) $85,127 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 1,534,138 Value ($000) $84,792 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 1,567,462 Value ($000) $85,740 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 1,826,943 Value ($000) $99,258 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 1,862,932 Value ($000) $126,400 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 1,772,039 Value ($000) $133,913 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 1,773,578 Value ($000) $162,584 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 1,852,263 Value ($000) $186,004 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 2,010,233 Value ($000) $219,417 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 1,827,971 Value ($000) $222,428 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 1,924,667 Value ($000) $272,668 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 2,103,577 Value ($000) $295,784 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 2,229,274 Value ($000) $315,353 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 2,501,968 Value ($000) $368,315 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 2,636,030 Value ($000) $353,465 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 2,585,229 Value ($000) $314,467 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 2,440,501 Value ($000) $339,449 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,396,700 Value ($000) $318,186 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 1,315,909 Value ($000) $161,436 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 1,330,909 Value ($000) $150,526 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 1,330,039 Value ($000) $134,081 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 1,109,217 Value ($000) $120,982 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 1,088,909 Value ($000) $115,457 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 1,025,229 Value ($000) $98,730 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 1,094,137 Value ($000) $102,947 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 1,068,004 Value ($000) $99,741 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 1,079,676 Value ($000) $92,204 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 1,061,570 Value ($000) $84,522 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 979,560 Value ($000) $74,094 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 932,975 Value ($000) $71,867 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 1,046,260 Value ($000) $77,088 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 909,289 Value ($000) $57,567 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 849,182 Value ($000) $51,792 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 811,285 Value ($000) $54,421 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 802,754 Value ($000) $49,610 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 888,271 Value ($000) $60,456 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 825,790 Value ($000) $52,157 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 842,094 Value ($000) $47,410 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 733,585 Value ($000) $40,156 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 838,321 Value ($000) $44,808 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 886,781 Value ($000) $47,257 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 904,506 Value ($000) $42,005 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 868,908 Value ($000) $37,224 Avg Close $34.36 Range $31.21 - $36.91