FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 10,634 Value ($000) $707 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 11,031 Value ($000) $727 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 9,112 Value ($000) $742 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 9,262 Value ($000) $692 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 3,160 Value ($000) $257 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 5,503 Value ($000) $461 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 6,789 Value ($000) $512 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 4,823 Value ($000) $358 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 6,655 Value ($000) $400 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 3,632 Value ($000) $201 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 4,897 Value ($000) $268 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 6,492 Value ($000) $353 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 5,337 Value ($000) $362 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 5,961 Value ($000) $494 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 10,603 Value ($000) $972 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 11,287 Value ($000) $1,133 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 11,135 Value ($000) $1,215 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 11,135 Value ($000) $1,355 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 11,135 Value ($000) $1,577 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 11,168 Value ($000) $1,570 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 23,673 Value ($000) $3,349 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 23,955 Value ($000) $3,526 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 23,795 Value ($000) $3,191 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 30,708 Value ($000) $3,735 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 32,412 Value ($000) $4,508 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 32,818 Value ($000) $4,357 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 34,464 Value ($000) $4,228 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 34,974 Value ($000) $3,956 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 39,334 Value ($000) $4,034 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 39,671 Value ($000) $4,327 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 43,265 Value ($000) $4,587 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 47,126 Value ($000) $4,538 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 37,822 Value ($000) $3,559 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 39,887 Value ($000) $3,725 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 42,916 Value ($000) $3,664 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 41,804 Value ($000) $3,329 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 40,693 Value ($000) $3,078 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 39,180 Value ($000) $3,018 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 59,829 Value ($000) $4,408 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 58,709 Value ($000) $3,717 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 63,895 Value ($000) $3,872 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 63,264 Value ($000) $4,244 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 59,966 Value ($000) $3,706 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 59,673 Value ($000) $4,061 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 67,507 Value ($000) $4,199 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 34,040 Value ($000) $1,916 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 28,620 Value ($000) $1,567 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 30,392 Value ($000) $1,624 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 31,492 Value ($000) $1,690 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 31,917 Value ($000) $1,482 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 31,917 Value ($000) $1,367 Avg Close $34.36 Range $31.21 - $36.91