FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 54,160 Value ($000) $3,600 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 50,029 Value ($000) $3,299 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 51,742 Value ($000) $4,212 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 54,987 Value ($000) $4,106 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 67,352 Value ($000) $5,440 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 62,650 Value ($000) $5,247 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 56,489 Value ($000) $4,257 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 52,285 Value ($000) $3,879 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 47,619 Value ($000) $2,861 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 47,903 Value ($000) $2,648 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 49,659 Value ($000) $2,716 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 106,366 Value ($000) $5,319 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 78,865 Value ($000) $5,351 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 92,589 Value ($000) $6,997 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 44,040 Value ($000) $4,037 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 45,097 Value ($000) $4,528 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 50,944 Value ($000) $8,406 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 47,377 Value ($000) $5,765 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 47,008 Value ($000) $6,660 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 55,670 Value ($000) $7,565 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 55,670 Value ($000) $7,875 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 52,829 Value ($000) $7,777 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 54,249 Value ($000) $7,275 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 59,098 Value ($000) $8,035 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 59,098 Value ($000) $8,220 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 67,514 Value ($000) $8,963 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 43,794 Value ($000) $5,349 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 24,836 Value ($000) $2,809 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 101,855 Value ($000) $10,445 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 62,154 Value ($000) $6,779 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 24,498 Value ($000) $2,598 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 25,144 Value ($000) $2,421 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 26,482 Value ($000) $2,492 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 24,589 Value ($000) $2,296 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 64,689 Value ($000) $5,525 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 96,686 Value ($000) $7,698 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 83,825 Value ($000) $6,340 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 21,453 Value ($000) $1,653 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 17,358 Value ($000) $1,279 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 7,191 Value ($000) $453 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 7,191 Value ($000) $436 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 6,000 Value ($000) $402 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 6,102 Value ($000) $377 Avg Close $53.32 Range $50.57 - $57.02