FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 4,152 Value ($000) $276 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 3,507 Value ($000) $231 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 2,979 Value ($000) $243 Avg Close $76.59 Range $65.59 - $81.39
Q3 2024
Shares 2,873 Value ($000) $241 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 3,439 Value ($000) $259 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 3,884 Value ($000) $288 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 4,074 Value ($000) $245 Avg Close $52.33 Range $44.63 - $59.41