FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 24,994 Value ($000) $2 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 15,679 Value ($000) $1 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 35,237 Value ($000) $3 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 13,238 Value ($000) $1 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 25,539 Value ($000) $2 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 24,962 Value ($000) $2 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 13,294 Value ($000) $1 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 10,129 Value ($000) $1 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 7,482 Value ($000) $0 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 9,544 Value ($000) $1 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 7,786 Value ($000) $0 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 6,688 Value ($000) $0 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 10,704 Value ($000) $1 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 5,228 Value ($000) $395 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 7,042 Value ($000) $646 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 3,596 Value ($000) $361 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 2,185 Value ($000) $238 Avg Close $102.06 Range $91.86 - $113.89
Q2 2021
Shares 1,238 Value ($000) $175 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 1,238 Value ($000) $175 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 1,238 Value ($000) $175 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 1,238 Value ($000) $175 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 1,238 Value ($000) $175 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,238 Value ($000) $175 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,238 Value ($000) $175 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,238 Value ($000) $175 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 1,238 Value ($000) $175 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 1,238 Value ($000) $175 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 96 Value ($000) $10 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 138 Value ($000) $15 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 113 Value ($000) $12 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 163 Value ($000) $16 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 118 Value ($000) $11 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 134 Value ($000) $12 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 60 Value ($000) $5 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 89 Value ($000) $7 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 651 Value ($000) $49 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 259,383 Value ($000) $19,980 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 215,000 Value ($000) $15,841 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 171,481 Value ($000) $10,856 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 136,347 Value ($000) $8,263 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 119,433 Value ($000) $8,012 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 125,421 Value ($000) $7,751 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 105,781 Value ($000) $7,199 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 70,834 Value ($000) $4,406 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 16,955 Value ($000) $955 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 4,490 Value ($000) $246 Avg Close $43.95 Range $41.72 - $45.53