FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 9,688 Value ($000) $644 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 9,688 Value ($000) $639 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 11,048 Value ($000) $899 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 11,268 Value ($000) $841 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 9,776 Value ($000) $790 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 10,111 Value ($000) $847 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 8,688 Value ($000) $655 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 8,688 Value ($000) $644 Avg Close $62.59 Range $55.91 - $72.13
Q3 2019
Shares 692 Value ($000) $92 Avg Close $117.12 Range $108.21 - $124.60
Q1 2016
Shares 72,000 Value ($000) $4,558 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 125,000 Value ($000) $7,575 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 50,000 Value ($000) $3,354 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 60,000 Value ($000) $3,708 Avg Close $53.32 Range $50.57 - $57.02
Q1 2014
Shares 28,250 Value ($000) $1,510 Avg Close $43.50 Range $39.24 - $46.18