FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 110,166 Value ($000) $7,322 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 111,433 Value ($000) $7,348 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 112,738 Value ($000) $9,178 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 113,824 Value ($000) $8,500 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 116,558 Value ($000) $9,414 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 118,637 Value ($000) $9,936 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 122,704 Value ($000) $9,247 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 130,770 Value ($000) $9,701 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 130,579 Value ($000) $7,844 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 133,962 Value ($000) $7,404 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 134,647 Value ($000) $7,365 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 175,387 Value ($000) $9,529 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 190,096 Value ($000) $12,898 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 201,940 Value ($000) $15,261 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 202,478 Value ($000) $18,561 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 201,758 Value ($000) $20,261 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 201,770 Value ($000) $22,023 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 212,121 Value ($000) $25,811 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 226,843 Value ($000) $32,137 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 231,675 Value ($000) $32,576 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 248,983 Value ($000) $35,221 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 249,730 Value ($000) $36,763 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 264,167 Value ($000) $35,422 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 270,175 Value ($000) $32,864 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 270,111 Value ($000) $37,570 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 268,636 Value ($000) $35,664 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 151,021 Value ($000) $18,527 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 150,367 Value ($000) $17,007 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 151,638 Value ($000) $15,550 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 151,638 Value ($000) $16,539 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 155,376 Value ($000) $16,475 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 158,211 Value ($000) $15,236 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 161,798 Value ($000) $15,224 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 161,271 Value ($000) $15,061 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 160,285 Value ($000) $13,688 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 158,927 Value ($000) $12,654 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 160,121 Value ($000) $12,112 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 165,804 Value ($000) $12,772 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 141,464 Value ($000) $10,423 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 140,167 Value ($000) $8,874 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 143,871 Value ($000) $8,719 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 158,853 Value ($000) $10,656 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 162,615 Value ($000) $10,050 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 165,287 Value ($000) $11,249 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 173,141 Value ($000) $10,769 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 173,377 Value ($000) $9,761 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 173,844 Value ($000) $9,516 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 175,327 Value ($000) $9,371 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 173,920 Value ($000) $9,336 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 173,725 Value ($000) $8,068 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 173,284 Value ($000) $7,423 Avg Close $34.36 Range $31.21 - $36.91
Q1 2013
Shares 170,865 Value ($000) $6,770 Avg Close $29.91 Range $28.06 - $31.86