FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 306,782 Value ($000) $20,389 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 26,391 Value ($000) $1,740 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 987,105 Value ($000) $80,360 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 920,045 Value ($000) $68,709 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 499,174 Value ($000) $40,318 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 321,003 Value ($000) $26,884 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 15,074 Value ($000) $1,136 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 16,068 Value ($000) $1,192 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 16,054 Value ($000) $964 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 39,619 Value ($000) $2,190 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 1,000,591 Value ($000) $54,732 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 1,117,094 Value ($000) $60,692 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 42,583 Value ($000) $2,889 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 189,548 Value ($000) $14,324 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 28,213 Value ($000) $2,586 Avg Close $90.53 Range $82.29 - $97.11
Q4 2021
Shares 568,003 Value ($000) $61,998 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 679,026 Value ($000) $82,624 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 8,983 Value ($000) $1,273 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 125,263 Value ($000) $17,613 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 325,300 Value ($000) $46,017 Avg Close $127.48 Range $107.29 - $135.36
Q2 2020
Shares 126,117 Value ($000) $16,911 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 179,325 Value ($000) $21,813 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 333,825 Value ($000) $46,432 Avg Close $118.59 Range $110.50 - $123.88
Q2 2019
Shares 82,802 Value ($000) $10,158 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 111,809 Value ($000) $12,646 Avg Close $93.46 Range $85.95 - $99.59
Q3 2018
Shares 95,609 Value ($000) $10,428 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 108,428 Value ($000) $11,497 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 248,077 Value ($000) $23,890 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 7,832 Value ($000) $737 Avg Close $81.15 Range $77.07 - $83.42
Q2 2017
Shares 178,022 Value ($000) $15,203 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 288,191 Value ($000) $22,946 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 60,509 Value ($000) $4,577 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 100,529 Value ($000) $7,743 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 48,001 Value ($000) $3,537 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 71,809 Value ($000) $4,546 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 112,089 Value ($000) $6,792 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 6,550 Value ($000) $439 Avg Close $55.68 Range $51.43 - $60.39