FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 105,800 Value ($000) $7,031 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 303,100 Value ($000) $19,986 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 199,900 Value ($000) $16,274 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 201,400 Value ($000) $15,041 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 203,300 Value ($000) $16,421 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 200,000 Value ($000) $16,750 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 200,800 Value ($000) $15,132 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 238,500 Value ($000) $17,692 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 117,300 Value ($000) $7,046 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 130,500 Value ($000) $7,213 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 125,100 Value ($000) $6,843 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 124,400 Value ($000) $6,759 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 144,200 Value ($000) $9,784 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 139,600 Value ($000) $10,550 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 129,900 Value ($000) $11,908 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 128,600 Value ($000) $12,914 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 120,700 Value ($000) $13,174 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 124,500 Value ($000) $15,149 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 111,300 Value ($000) $15,768 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 109,700 Value ($000) $15,425 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 108,000 Value ($000) $15,278 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 83,400 Value ($000) $12,277 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 71,200 Value ($000) $9,547 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 71,000 Value ($000) $8,636 Avg Close $123.12 Range $81.46 - $140.20
Q2 2019
Shares 37,200 Value ($000) $4,564 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 42,700 Value ($000) $4,829 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 44,000 Value ($000) $4,512 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 57,200 Value ($000) $6,239 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 72,500 Value ($000) $7,687 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 104,600 Value ($000) $10,073 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 73,300 Value ($000) $6,897 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 41,100 Value ($000) $3,838 Avg Close $78.20 Range $73.32 - $80.84
Q4 2015
Shares 209,200 Value ($000) $13,045 Avg Close $55.49 Range $49.25 - $61.70