FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 22,761 Value ($000) $1,513 Avg Close $65.64 Range $59.15 - $68.72
Q2 2024
Shares 23,694 Value ($000) $1,786 Avg Close $71.51 Range $64.38 - $75.97
Q4 2023
Shares 19,560 Value ($000) $1,175 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 4,993 Value ($000) $276 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 21,359 Value ($000) $1,168 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 4,739 Value ($000) $257 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 5,752 Value ($000) $390 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 9,276 Value ($000) $701 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 2,824 Value ($000) $259 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 6,849 Value ($000) $688 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 9,268 Value ($000) $1,012 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 5,923 Value ($000) $721 Avg Close $120.76 Range $109.16 - $136.95
Q4 2020
Shares 1,419 Value ($000) $201 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 1,688 Value ($000) $248 Avg Close $128.81 Range $118.67 - $139.60
Q4 2019
Shares 2,995 Value ($000) $417 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,265 Value ($000) $301 Avg Close $117.12 Range $108.21 - $124.60
Q3 2018
Shares 1,978 Value ($000) $216 Avg Close $93.91 Range $89.04 - $96.81
Q1 2018
Shares 2,189 Value ($000) $211 Avg Close $84.95 Range $79.74 - $89.72
Q3 2017
Shares 2,700 Value ($000) $252 Avg Close $78.20 Range $73.32 - $80.84
Q1 2017
Shares 3,200 Value ($000) $255 Avg Close $68.76 Range $64.52 - $71.64
Q1 2016
Shares 4,300 Value ($000) $272 Avg Close $50.57 Range $46.40 - $53.89