FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 10,491 Value ($000) $697 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 11,038 Value ($000) $728 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 10,972 Value ($000) $893 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 11,265 Value ($000) $841 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 11,318 Value ($000) $914 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 11,624 Value ($000) $973 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 11,549 Value ($000) $870 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 11,731 Value ($000) $870 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 12,064 Value ($000) $725 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 11,851 Value ($000) $655 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 11,531 Value ($000) $631 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 10,499 Value ($000) $570 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 9,843 Value ($000) $668 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 11,812 Value ($000) $892 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 11,250 Value ($000) $1,032 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 10,901 Value ($000) $1,095 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 7,401 Value ($000) $808 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 4,537 Value ($000) $552 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,952 Value ($000) $419 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 2,553 Value ($000) $359 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 2,444 Value ($000) $322 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 2,424 Value ($000) $353 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 7,330 Value ($000) $95 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 670 Value ($000) $81 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 400 Value ($000) $56 Avg Close $118.59 Range $110.50 - $123.88
Q3 2017
Shares 243 Value ($000) $23 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 243 Value ($000) $21 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 243 Value ($000) $19 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 243 Value ($000) $19 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 243 Value ($000) $19 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 243 Value ($000) $18 Avg Close $59.49 Range $53.52 - $64.08