FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 78,183 Value ($000) $5,155 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 92,070 Value ($000) $7,495 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 109,105 Value ($000) $8,148 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 101,898 Value ($000) $8,230 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 46,532 Value ($000) $3,897 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 47,044 Value ($000) $3,545 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 45,959 Value ($000) $3,407 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 47,656 Value ($000) $2,863 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 63,281 Value ($000) $3,498 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 57,424 Value ($000) $3 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 84,915 Value ($000) $5 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 66,780 Value ($000) $5 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 45,950 Value ($000) $3,472 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 40,443 Value ($000) $3,707 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 42,335 Value ($000) $4,251 Avg Close $94.86 Range $77.00 - $110.57
Q3 2021
Shares 15,263 Value ($000) $1,858 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 12,857 Value ($000) $1,821 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 7,726 Value ($000) $1,086 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 5,937 Value ($000) $840 Avg Close $127.48 Range $107.29 - $135.36
Q2 2020
Shares 5,270 Value ($000) $707 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 3,806 Value ($000) $463 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 3,321 Value ($000) $462 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,810 Value ($000) $373 Avg Close $117.12 Range $108.21 - $124.60