FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 21,240 Value ($000) $1,412 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 9,999 Value ($000) $659 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 1,561 Value ($000) $127 Avg Close $76.59 Range $65.59 - $81.39
Q2 2021
Shares 200,000 Value ($000) $28,334 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 754,000 Value ($000) $106,020 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 756,000 Value ($000) $106,944 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 508,000 Value ($000) $74,783 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 318,770 Value ($000) $42,744 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 263,208 Value ($000) $32,017 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 412,000 Value ($000) $57,305 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 124,541 Value ($000) $16,534 Avg Close $117.12 Range $108.21 - $124.60
Q4 2018
Shares 22,000 Value ($000) $2,256 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 56,914 Value ($000) $6,208 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 48,371 Value ($000) $5,129 Avg Close $88.43 Range $81.37 - $94.06