FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 47,911 Value ($000) $3,188 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 74,670 Value ($000) $5,082 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 64,673 Value ($000) $5,236 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 56,609 Value ($000) $4,229 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 81,692 Value ($000) $5,863 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 82,951 Value ($000) $6,949 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 123,798 Value ($000) $9,331 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 124,060 Value ($000) $9,204 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 190,912 Value ($000) $11,471 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 229,916 Value ($000) $12,711 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 153,047 Value ($000) $8,383 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 162,542 Value ($000) $8,836 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 168,962 Value ($000) $11,469 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 186,175 Value ($000) $14,071 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 207,344 Value ($000) $19,029 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 195,999 Value ($000) $20,249 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 151,739 Value ($000) $16,617 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 122,181 Value ($000) $14,882 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 104,613 Value ($000) $14,849 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 104,176 Value ($000) $14,669 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 98,644 Value ($000) $13,952 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 91,973 Value ($000) $13,468 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 94,507 Value ($000) $12,675 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 118,238 Value ($000) $10,463 Avg Close $123.12 Range $81.46 - $140.20