FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,039,000 Value ($000) $69,052 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 747,602 Value ($000) $49,297 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 70,333 Value ($000) $5,726 Avg Close $76.59 Range $65.59 - $81.39
Q4 2024
Shares 489,760 Value ($000) $39,558 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 168,979 Value ($000) $14,152 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 1,134,998 Value ($000) $85,533 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 81,395 Value ($000) $6,038 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 127,428 Value ($000) $7,655 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 419,598 Value ($000) $23,191 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 386,154 Value ($000) $21,123 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 342,279 Value ($000) $18,596 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 468,511 Value ($000) $31,788 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 110,065 Value ($000) $8,318 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 51,184 Value ($000) $4,692 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 13,412 Value ($000) $1,347 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 255,744 Value ($000) $27,915 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 472,812 Value ($000) $57,532 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 232,912 Value ($000) $32,996 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 6,593 Value ($000) $927 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 51,385 Value ($000) $7,269 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 29,007 Value ($000) $4,270 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 129,303 Value ($000) $17,338 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 81,855 Value ($000) $9,957 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 5,462 Value ($000) $760 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 9,320 Value ($000) $1,237 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 52,028 Value ($000) $6,383 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 49,002 Value ($000) $5,542 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 3,390 Value ($000) $348 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 11,088 Value ($000) $1,209 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 8,164 Value ($000) $866 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 3,015 Value ($000) $290 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 6,884 Value ($000) $648 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 28,182 Value ($000) $2,632 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 23,006 Value ($000) $1,965 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 14,260 Value ($000) $1,135 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 38,678 Value ($000) $2,926 Avg Close $64.97 Range $62.36 - $67.45
Q1 2016
Shares 14,080 Value ($000) $891 Avg Close $50.57 Range $46.40 - $53.89
Q3 2015
Shares 3,589 Value ($000) $241 Avg Close $55.68 Range $51.43 - $60.39
Q1 2015
Shares 10,806 Value ($000) $735 Avg Close $54.22 Range $50.01 - $57.31
Q1 2014
Shares 9,800 Value ($000) $524 Avg Close $43.50 Range $39.24 - $46.18