FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 39,364 Value ($000) $2,616 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 38,359 Value ($000) $2,529 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 36,554 Value ($000) $2,976 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 54,538 Value ($000) $4,073 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 62,818 Value ($000) $5,074 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 58,281 Value ($000) $4,881 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 57,207 Value ($000) $4,311 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 67,474 Value ($000) $5,005 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 71,157 Value ($000) $4,274 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 92,899 Value ($000) $5,135 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 93,009 Value ($000) $5,088 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 99,840 Value ($000) $5,424 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 88,548 Value ($000) $6,008 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 85,381 Value ($000) $6,452 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 250,410 Value ($000) $22,955 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 53,568 Value ($000) $5,380 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 241,198 Value ($000) $26,327 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 220,429 Value ($000) $26,823 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 301,350 Value ($000) $42,692 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 306,736 Value ($000) $43,130 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 306,480 Value ($000) $43,355 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 575,184 Value ($000) $84,673 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 657,716 Value ($000) $88,192 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 863,810 Value ($000) $105,074 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 792,617 Value ($000) $110,246 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 866,617 Value ($000) $115,052 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 481,410 Value ($000) $59,060 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 289,810 Value ($000) $32,777 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 233,537 Value ($000) $23,949 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 338,583 Value ($000) $36,929 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 328,499 Value ($000) $34,830 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 350,114 Value ($000) $33,716 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 608,526 Value ($000) $57,257 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 563,683 Value ($000) $52,642 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 634,198 Value ($000) $54,113 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 1,107,107 Value ($000) $88,149 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 1,492,070 Value ($000) $112,861 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 1,428,759 Value ($000) $110,042 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 1,273,103 Value ($000) $93,803 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 929,911 Value ($000) $58,873 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 920,474 Value ($000) $55,830 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 1,335,020 Value ($000) $89,554 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 674,604 Value ($000) $41,980 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 1,083,732 Value ($000) $73,758 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 1,016,361 Value ($000) $63,218 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 505,842 Value ($000) $28,479 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 510,499 Value ($000) $27,945 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 560,751 Value ($000) $29,972 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 595,255 Value ($000) $31,953 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 369,416 Value ($000) $17,156 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 328,409 Value ($000) $14,069 Avg Close $34.36 Range $31.21 - $36.91