FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 16,546 Value ($000) $1,100 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 16,650 Value ($000) $1,098 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 16,762 Value ($000) $1,365 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 16,847 Value ($000) $1,258 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 17,094 Value ($000) $1,381 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 17,291 Value ($000) $1,448 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 17,703 Value ($000) $1,334 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 18,800 Value ($000) $1,395 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 18,754 Value ($000) $1,127 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 18,701 Value ($000) $1,034 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 18,688 Value ($000) $1,022 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 18,652 Value ($000) $1,013 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 18,598 Value ($000) $1,262 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 22,581 Value ($000) $1,706 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 26,687 Value ($000) $2,446 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 26,272 Value ($000) $2,638 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 29,376 Value ($000) $3,206 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 30,208 Value ($000) $3,676 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 28,162 Value ($000) $3,990 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 28,158 Value ($000) $3,959 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 34,053 Value ($000) $4,817 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 33,939 Value ($000) $4,551 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 33,939 Value ($000) $4,551 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 32,037 Value ($000) $3,897 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 23,875 Value ($000) $3,321 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 23,361 Value ($000) $3,101 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 12,283 Value ($000) $1,507 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 49,070 Value ($000) $5,550 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 49,406 Value ($000) $5,067 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 57,540 Value ($000) $6,276 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 63,387 Value ($000) $6,721 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 60,281 Value ($000) $5,805 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 75,412 Value ($000) $7,096 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 74,527 Value ($000) $6,960 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 75,859 Value ($000) $6,478 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 66,460 Value ($000) $5,292 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 37,690 Value ($000) $2,851 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 32,433 Value ($000) $2,498 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 71,106 Value ($000) $5,239 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 155,862 Value ($000) $9,868 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 24,961 Value ($000) $1,513 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 24,875 Value ($000) $1,669 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 24,928 Value ($000) $1,541 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 14,334 Value ($000) $976 Avg Close $54.22 Range $50.01 - $57.31