FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 4,527 Value ($000) $301 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 23,826 Value ($000) $1,572 Avg Close $72.15 Range $62.62 - $81.76
Q4 2024
Shares 12,675 Value ($000) $1,024 Avg Close $83.93 Range $77.82 - $89.56
Q2 2024
Shares 28,623 Value ($000) $2,157 Avg Close $71.51 Range $64.38 - $75.97
Q3 2023
Shares 19,075 Value ($000) $1,054 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 64,369 Value ($000) $3,517 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 4,454 Value ($000) $242 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 277,433 Value ($000) $18,821 Avg Close $65.44 Range $51.99 - $78.33
Q4 2021
Shares 41,238 Value ($000) $4,501 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 10,914 Value ($000) $1,328 Avg Close $120.76 Range $109.16 - $136.95
Q4 2020
Shares 18,455 Value ($000) $2,611 Avg Close $127.48 Range $107.29 - $135.36
Q2 2020
Shares 46,490 Value ($000) $6,233 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 4,969 Value ($000) $604 Avg Close $123.12 Range $81.46 - $140.20
Q2 2019
Shares 4,478 Value ($000) $549 Avg Close $103.29 Range $96.65 - $110.42
Q3 2018
Shares 17,007 Value ($000) $1,855 Avg Close $93.91 Range $89.04 - $96.81
Q4 2015
Shares 6,850 Value ($000) $415 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 5,600 Value ($000) $375 Avg Close $55.68 Range $51.43 - $60.39