FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q2 2025
Shares 205,421 Value ($000) $16,723 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 211,873 Value ($000) $15,823 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 222,575 Value ($000) $17,977 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 236,677 Value ($000) $19,822 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 239,592 Value ($000) $18,056 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 253,250 Value ($000) $18,786 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 261,263 Value ($000) $15,694 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 261,438 Value ($000) $14,450 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 264,854 Value ($000) $14,488 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 265,640 Value ($000) $14 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 264,361 Value ($000) $18 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 270,403 Value ($000) $20,434 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 263,275 Value ($000) $24,134 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 290,837 Value ($000) $29,206 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 299,238 Value ($000) $32,662 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 304,329 Value ($000) $37,031 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 289,759 Value ($000) $41,050 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 354,580 Value ($000) $49,857 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 354,049 Value ($000) $50,084 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 357,423 Value ($000) $52,616 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 367,253 Value ($000) $49,245 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 390,034 Value ($000) $47,444 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 283,924 Value ($000) $39,491 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 280,435 Value ($000) $37,231 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 281,828 Value ($000) $34,574 Avg Close $103.29 Range $96.65 - $110.42