FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q3 2025
Shares 7,600 Value ($000) $501 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 7,600 Value ($000) $619 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 7,600 Value ($000) $568 Avg Close $73.62 Range $65.40 - $82.10
Q1 2022
Shares 4,870 Value ($000) $489 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 11,520 Value ($000) $1,257 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 14,460 Value ($000) $1,759 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 13,160 Value ($000) $1,864 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 15,030 Value ($000) $2,113 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 13,900 Value ($000) $1,966 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 15,030 Value ($000) $2,213 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 15,190 Value ($000) $2,037 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 12,410 Value ($000) $1,510 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 11,980 Value ($000) $1,666 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 11,200 Value ($000) $1,487 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 2,520 Value ($000) $309 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 3,150 Value ($000) $356 Avg Close $93.46 Range $85.95 - $99.59