FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 23,264 Value ($000) $1,546 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 23,900 Value ($000) $1,576 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 24,007 Value ($000) $1,954 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 24,043 Value ($000) $1,796 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 24,123 Value ($000) $1,948 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 25,247 Value ($000) $2,114 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 25,578 Value ($000) $1,928 Avg Close $71.51 Range $64.38 - $75.97
Q4 2023
Shares 19,307 Value ($000) $1,160 Avg Close $52.33 Range $44.63 - $59.41
Q2 2023
Shares 19,442 Value ($000) $1,063 Avg Close $51.49 Range $48.47 - $55.37
Q4 2022
Shares 20,487 Value ($000) $1,390 Avg Close $65.44 Range $51.99 - $78.33