FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 12,007 Value ($000) $798 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 11,753 Value ($000) $775 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 12,089 Value ($000) $984 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 12,002 Value ($000) $896 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 13,520 Value ($000) $1,092 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 29,960 Value ($000) $2,509 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 30,030 Value ($000) $2,263 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 33,899 Value ($000) $2,515 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 32,318 Value ($000) $1,941 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 44,434 Value ($000) $2,456 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 46,978 Value ($000) $2,570 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 67,340 Value ($000) $3,659 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 59,245 Value ($000) $3,943 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 23,177 Value ($000) $1,775 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 20,596 Value ($000) $1,949 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 29,197 Value ($000) $2,950 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 10,592 Value ($000) $1,165 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 7,735 Value ($000) $941 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 7,612 Value ($000) $1,081 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 7,764 Value ($000) $1,092 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 9,943 Value ($000) $1,327 Avg Close $127.48 Range $107.29 - $135.36