FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2024
Shares 264,426 Value ($000) $21,358 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 243,728 Value ($000) $20,412 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 243,728 Value ($000) $18,367 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 276,728 Value ($000) $20,528 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 259,728 Value ($000) $15,602 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 252,308 Value ($000) $13,945 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 252,308 Value ($000) $13,801 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 252,308 Value ($000) $13,708 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 191,040 Value ($000) $12,962 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 62,240 Value ($000) $4,703 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 62,240 Value ($000) $5,706 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 62,240 Value ($000) $6,250 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 57,240 Value ($000) $6,248 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 26,000 Value ($000) $3,164 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 32,000 Value ($000) $4,533 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 32,000 Value ($000) $4,500 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 31,000 Value ($000) $4,385 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 44,738 Value ($000) $6,586 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 44,738 Value ($000) $5,999 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 44,738 Value ($000) $5,442 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 37,370 Value ($000) $5,198 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 42,584 Value ($000) $5,653 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 44,033 Value ($000) $5,402 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 45,249 Value ($000) $5,118 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 54,107 Value ($000) $5,549 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 67,900 Value ($000) $7,406 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 255,274 Value ($000) $27,067 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 99,987 Value ($000) $9,629 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 98,797 Value ($000) $9,296 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 111,915 Value ($000) $10,452 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 108,647 Value ($000) $9,310 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 120,732 Value ($000) $9,648 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 120,204 Value ($000) $9,092 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 54,459 Value ($000) $4,205 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 51,471 Value ($000) $3,800 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 39,494 Value ($000) $2,900 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 17,997 Value ($000) $1,091 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 17,797 Value ($000) $1,199 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 19,779 Value ($000) $1,227 Avg Close $53.32 Range $50.57 - $57.02