FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 94,287 Value ($000) $6,267 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 92,761 Value ($000) $6,114 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 92,761 Value ($000) $7,550 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 92,761 Value ($000) $6,931 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 92,761 Value ($000) $7,495 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 105,909 Value ($000) $8,869 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 113,803 Value ($000) $8,577 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 113,621 Value ($000) $8,426 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 101,790 Value ($000) $6,114 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 112,890 Value ($000) $6,240 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 103,145 Value ($000) $5,637 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 103,145 Value ($000) $5,602 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 100,828 Value ($000) $6,841 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 97,172 Value ($000) $7,352 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 142,221 Value ($000) $13,042 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 150,518 Value ($000) $15,120 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 148,276 Value ($000) $16,191 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 148,276 Value ($000) $18,035 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 54,886 Value ($000) $7,776 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 54,886 Value ($000) $7,716 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 54,886 Value ($000) $7,762 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 54,886 Value ($000) $8,079 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 54,056 Value ($000) $7,248 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 19,100 Value ($000) $2,325 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 19,100 Value ($000) $2,656 Avg Close $118.59 Range $110.50 - $123.88