FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 111,917 Value ($000) $7,438 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 107,240 Value ($000) $7,071 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 95,406 Value ($000) $7,767 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 82,166 Value ($000) $6,136 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 74,416 Value ($000) $6,002 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 296,371 Value ($000) $24,817 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 288,490 Value ($000) $21,740 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 229,017 Value ($000) $16,988 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 143,227 Value ($000) $8,613 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 123,689 Value ($000) $6,835 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 85,639 Value ($000) $4,686 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 115,850 Value ($000) $6,295 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 155,878 Value ($000) $10,604 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 162,023 Value ($000) $12,245 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 220,042 Value ($000) $20,204 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 163,579 Value ($000) $16,408 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 150,442 Value ($000) $16,420 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 159,471 Value ($000) $19,392 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 152,703 Value ($000) $38,811 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 160,389 Value ($000) $22,542 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 153,511 Value ($000) $21,701 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 79,489 Value ($000) $11,670 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 73,429 Value ($000) $9,852 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 82,812 Value ($000) $10,088 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 79,541 Value ($000) $11,082 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 81,569 Value ($000) $10,823 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 79,140 Value ($000) $9,693 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 77,475 Value ($000) $8,764 Avg Close $93.46 Range $85.95 - $99.59
Q3 2018
Shares 83,434 Value ($000) $9,103 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 78,498 Value ($000) $8,328 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 15,001 Value ($000) $1,445 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 55,070 Value ($000) $5,185 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 39,000 Value ($000) $3,638 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 29,345 Value ($000) $2,505 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 48,501 Value ($000) $3,863 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 27,139 Value ($000) $2,052 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 9,152 Value ($000) $703 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 4,407 Value ($000) $324 Avg Close $59.49 Range $53.52 - $64.08
Q3 2015
Shares 6,509 Value ($000) $437 Avg Close $55.68 Range $51.43 - $60.39
Q1 2015
Shares 5,558 Value ($000) $378 Avg Close $54.22 Range $50.01 - $57.31