FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 321 Value ($000) $21 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 319 Value ($000) $21 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 3 Value ($000) $0 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 8 Value ($000) $0 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 8 Value ($000) $0 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 8 Value ($000) $0 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 14 Value ($000) $0 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 14 Value ($000) $0 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 21 Value ($000) $0 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 25 Value ($000) $0 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 25 Value ($000) $0 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 25 Value ($000) $0 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 46 Value ($000) $0 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 7,736 Value ($000) $585 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 9,305 Value ($000) $853 Avg Close $90.53 Range $82.29 - $97.11
Q2 2021
Shares 2 Value ($000) $1 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 4 Value ($000) $1 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 5 Value ($000) $1 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 5 Value ($000) $1 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 1,936 Value ($000) $260 Avg Close $116.75 Range $99.69 - $127.41
Q2 2019
Shares 1,486 Value ($000) $183 Avg Close $103.29 Range $96.65 - $110.42
Q4 2018
Shares 895 Value ($000) $92 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 4,612 Value ($000) $504 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 4,709 Value ($000) $500 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 15,020 Value ($000) $1,447 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 15,810 Value ($000) $1,488 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 16,061 Value ($000) $1,500 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 8,111 Value ($000) $693 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 7,838 Value ($000) $624 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 7,750 Value ($000) $587 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 7,408 Value ($000) $571 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 6,619 Value ($000) $488 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 4,885 Value ($000) $310 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 3,755 Value ($000) $228 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 3,534 Value ($000) $238 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 3,615 Value ($000) $224 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 3,548 Value ($000) $242 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 2,986 Value ($000) $186 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 2,526 Value ($000) $143 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 2,640 Value ($000) $145 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 13,953 Value ($000) $746 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 12,537 Value ($000) $673 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 23,451 Value ($000) $1,090 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 26,935 Value ($000) $1,154 Avg Close $34.36 Range $31.21 - $36.91