FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 84,113 Value ($000) $6 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 81,992 Value ($000) $5 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 79,107 Value ($000) $6 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 75,887 Value ($000) $6 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 71,235 Value ($000) $6 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 70,643 Value ($000) $6 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 66,522 Value ($000) $5 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 63,613 Value ($000) $5 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 59,079 Value ($000) $4 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 55,175 Value ($000) $3 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 52,400 Value ($000) $3 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 51,832 Value ($000) $3 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 105,494 Value ($000) $7 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 119,652 Value ($000) $9,043 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 117,921 Value ($000) $10,810 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 105,985 Value ($000) $10,643 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 64,197 Value ($000) $7,007 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 73,720 Value ($000) $8,970 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 89,683 Value ($000) $12,706 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 92,932 Value ($000) $13,067 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 119,121 Value ($000) $16,850 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 121,284 Value ($000) $17,854 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 157,694 Value ($000) $3,438 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 157,694 Value ($000) $19,182 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 166,368 Value ($000) $23,140 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 169,513 Value ($000) $22,505 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 151,385 Value ($000) $18,572 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 123,190 Value ($000) $13,933 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 124,824 Value ($000) $12,801 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 98,777 Value ($000) $10,773 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 114,334 Value ($000) $12,123 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 135,291 Value ($000) $13,028 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 157,630 Value ($000) $14,832 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 75,138 Value ($000) $7,017 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 83,203 Value ($000) $7,106 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 40,294 Value ($000) $3,208 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 8,229 Value ($000) $622 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 7,579 Value ($000) $584 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 7,279 Value ($000) $536 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 6,429 Value ($000) $407 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 6,429 Value ($000) $390 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 6,429 Value ($000) $431 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 6,429 Value ($000) $397 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 141,729 Value ($000) $9,646 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 99,029 Value ($000) $6,160 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 149,829 Value ($000) $8,435 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 149,829 Value ($000) $8,202 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 149,829 Value ($000) $8,008 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 7,829 Value ($000) $420 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 8,329 Value ($000) $387 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 8,329 Value ($000) $357 Avg Close $34.36 Range $31.21 - $36.91