FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2025
Shares 3,756 Value ($000) $248 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 463,617 Value ($000) $37,743 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 449,622 Value ($000) $33,578 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 457,518 Value ($000) $36,954 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 457,566 Value ($000) $38,321 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 461,318 Value ($000) $34,765 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 1,966,194 Value ($000) $145,852 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 1,901,085 Value ($000) $114,198 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 2,151,875 Value ($000) $118,934 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 1,756,206 Value ($000) $96,064 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 1,621,230 Value ($000) $88,081 Avg Close $60.38 Range $45.35 - $73.44
Q3 2020
Shares 62,474 Value ($000) $9,197 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 57,002 Value ($000) $7,643 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 54,118 Value ($000) $6,583 Avg Close $123.12 Range $81.46 - $140.20