FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 565,115 Value ($000) $37,558 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 172,638 Value ($000) $11,384 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 19,071 Value ($000) $1,553 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 34,334 Value ($000) $2,564 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 44,750 Value ($000) $3,614 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 20,098 Value ($000) $1,683 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 19,686 Value ($000) $1,484 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 20,153 Value ($000) $1,495 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 271,246 Value ($000) $16,294 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 1,768,350 Value ($000) $97,737 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 612,998 Value ($000) $33,531 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 451,636 Value ($000) $24,537 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 380,367 Value ($000) $26 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 1,413,462 Value ($000) $106,815 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 111,675 Value ($000) $10,237 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 654,040 Value ($000) $65,679 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 500,906 Value ($000) $54,674 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 38,085 Value ($000) $4,634 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 186,681 Value ($000) $26,447 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 247,607 Value ($000) $34,816 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 447 Value ($000) $63 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 141,432 Value ($000) $20,820 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 56,798 Value ($000) $7,616 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 616,474 Value ($000) $74,988 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 17,835 Value ($000) $2,481 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,527,029 Value ($000) $202,728 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 9,803 Value ($000) $1,203 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 20,279 Value ($000) $2,294 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 180,234 Value ($000) $18,483 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 41,667 Value ($000) $4,545 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 617,668 Value ($000) $65,491 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 174,044 Value ($000) $16,760 Avg Close $84.95 Range $79.74 - $89.72
Q3 2017
Shares 79,317 Value ($000) $7,407 Avg Close $78.20 Range $73.32 - $80.84