FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 149,545 Value ($000) $10 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 172,492 Value ($000) $11 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 159,102 Value ($000) $13 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 202,390 Value ($000) $15 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 168,989 Value ($000) $14 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 163,814 Value ($000) $14 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 175,795 Value ($000) $13 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 241,146 Value ($000) $18 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 6,043 Value ($000) $0 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 8,229 Value ($000) $0 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 6,771 Value ($000) $0 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 3,167 Value ($000) $0 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 3,167 Value ($000) $0 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 2,934 Value ($000) $221 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 2,858 Value ($000) $261 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 3,382 Value ($000) $339 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 3,755 Value ($000) $409 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 2,992 Value ($000) $363 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,170 Value ($000) $306 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 1,868 Value ($000) $262 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 1,416 Value ($000) $199 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 1,705 Value ($000) $250 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 1,724 Value ($000) $230 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,801 Value ($000) $229 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,612 Value ($000) $234 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 9,626 Value ($000) $1,276 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 9,940 Value ($000) $1,219 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 10,093 Value ($000) $1,169 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 13,116 Value ($000) $1,345 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 16,002 Value ($000) $1,745 Avg Close $93.91 Range $89.04 - $96.81
Q4 2016
Shares 33,961 Value ($000) $2,568 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 5,440 Value ($000) $419 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 5,884 Value ($000) $434 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 5,733 Value ($000) $362 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 5,447 Value ($000) $330 Avg Close $55.49 Range $49.25 - $61.70