FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2025
Shares 24,274 Value ($000) $1,601 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 44,396 Value ($000) $3,614 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 44,396 Value ($000) $3,315 Avg Close $73.62 Range $65.40 - $82.10
Q2 2022
Shares 18,400 Value ($000) $1,687 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 18,400 Value ($000) $1,848 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 18,400 Value ($000) $2,008 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 18,400 Value ($000) $2,238 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 18,400 Value ($000) $2,606 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 18,400 Value ($000) $2,586 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 25,614 Value ($000) $3,623 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 25,614 Value ($000) $3,770 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 25,614 Value ($000) $3,434 Avg Close $116.75 Range $99.69 - $127.41
Q1 2019
Shares 42,145 Value ($000) $4,766 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 42,145 Value ($000) $4,322 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 42,145 Value ($000) $4,597 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 42,145 Value ($000) $4,469 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 39,740 Value ($000) $3,827 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 39,740 Value ($000) $3,739 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 34,588 Value ($000) $3,230 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 34,588 Value ($000) $2,954 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 34,588 Value ($000) $2,754 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 34,588 Value ($000) $2,616 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 34,588 Value ($000) $2,664 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 34,588 Value ($000) $2,548 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 34,588 Value ($000) $2,190 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 34,588 Value ($000) $2,096 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 34,588 Value ($000) $2,320 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 34,588 Value ($000) $2,138 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 23,398 Value ($000) $1,592 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 23,398 Value ($000) $1,455 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 23,398 Value ($000) $1,317 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 23,398 Value ($000) $1,281 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 23,398 Value ($000) $1,251 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 23,398 Value ($000) $1,256 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 23,398 Value ($000) $1,087 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 23,398 Value ($000) $1,002 Avg Close $34.36 Range $31.21 - $36.91