FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 18,176 Value ($000) $1,208 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 17,284 Value ($000) $1,140 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 17,027 Value ($000) $1,386 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 16,031 Value ($000) $1,197 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 16,031 Value ($000) $1,295 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 16,031 Value ($000) $1,343 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 16,366 Value ($000) $1,233 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 15,939 Value ($000) $1,182 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 14,444 Value ($000) $868 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 13,896 Value ($000) $768 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 13,237 Value ($000) $724 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 17,384 Value ($000) $944 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 10,458 Value ($000) $710 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 9,323 Value ($000) $705 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 8,431 Value ($000) $773 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 7,184 Value ($000) $721 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 6,605 Value ($000) $721 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 6,413 Value ($000) $780 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 5,245 Value ($000) $743 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 4,422 Value ($000) $622 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 3,846 Value ($000) $544 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 3,520 Value ($000) $518 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 3,283 Value ($000) $440 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 2,867 Value ($000) $349 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 2,243 Value ($000) $312 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,948 Value ($000) $259 Avg Close $117.12 Range $108.21 - $124.60
Q3 2017
Shares 3,055 Value ($000) $285 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 3,963 Value ($000) $338 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 5,135 Value ($000) $409 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 6,524 Value ($000) $493 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 9,088 Value ($000) $700 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 10,103 Value ($000) $744 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 7,945 Value ($000) $503 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 8,616 Value ($000) $522 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 9,207 Value ($000) $618 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 9,851 Value ($000) $609 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 12,577 Value ($000) $856 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 12,870 Value ($000) $801 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 16,966 Value ($000) $955 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 20,113 Value ($000) $1,101 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 21,793 Value ($000) $1,165 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 21,793 Value ($000) $1,170 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 23,052 Value ($000) $1,071 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 23,052 Value ($000) $988 Avg Close $34.36 Range $31.21 - $36.91