FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 37,706 Value ($000) $2,506 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 46,123 Value ($000) $3,041 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 57,786 Value ($000) $4,704 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 30,443 Value ($000) $2,273 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 41,353 Value ($000) $3,392 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 47,964 Value ($000) $4,017 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 22,094 Value ($000) $1,665 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 29,917 Value ($000) $2,219 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 9,845 Value ($000) $591 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 108,897 Value ($000) $6,019 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 107,539 Value ($000) $5,882 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 6,345 Value ($000) $345 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 6,691 Value ($000) $454 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 5,986 Value ($000) $452 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 7,385 Value ($000) $677 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 25,428 Value ($000) $2,556 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 16,083 Value ($000) $1,756 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 23,142 Value ($000) $2,816 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 21,603 Value ($000) $3,061 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 21,145 Value ($000) $2,973 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 15,243 Value ($000) $2,156 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 15,100 Value ($000) $2,223 Avg Close $128.81 Range $118.67 - $139.60
Q4 2019
Shares 1,710 Value ($000) $238 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,027 Value ($000) $269 Avg Close $117.12 Range $108.21 - $124.60
Q1 2019
Shares 2,442 Value ($000) $276 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 2,408 Value ($000) $247 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 2,353 Value ($000) $257 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 2,339 Value ($000) $248 Avg Close $88.43 Range $81.37 - $94.06
Q3 2017
Shares 4,856 Value ($000) $454 Avg Close $78.20 Range $73.32 - $80.84