FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,746 Value ($000) $182 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 3,035 Value ($000) $200 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 1,608 Value ($000) $131 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 1,632 Value ($000) $121 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 4,456 Value ($000) $360 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 3,060 Value ($000) $256 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 3,517 Value ($000) $265 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 3,762 Value ($000) $279 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 2,706 Value ($000) $163 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 6,772 Value ($000) $374 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 8,515 Value ($000) $466 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 13,257 Value ($000) $720 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 12,726 Value ($000) $863 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 3,544 Value ($000) $268 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 8,768 Value ($000) $804 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 13,684 Value ($000) $1,374 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 14,327 Value ($000) $1,564 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 3,488 Value ($000) $424 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 1,519 Value ($000) $215 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 1,322 Value ($000) $186 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 1,664 Value ($000) $235 Avg Close $127.48 Range $107.29 - $135.36