FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 3,110 Value ($000) $207 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 8,102 Value ($000) $534 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 3,704 Value ($000) $302 Avg Close $76.59 Range $65.59 - $81.39
Q3 2024
Shares 4,079 Value ($000) $342 Avg Close $76.62 Range $69.81 - $83.37
Q2 2023
Shares 14,736 Value ($000) $806 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 6,821 Value ($000) $371 Avg Close $60.38 Range $45.35 - $73.44
Q3 2022
Shares 11,743 Value ($000) $887 Avg Close $85.24 Range $69.47 - $96.18
Q1 2022
Shares 35,063 Value ($000) $3,521 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 58,900 Value ($000) $6,429 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 3,015 Value ($000) $367 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 79,800 Value ($000) $11,305 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 1,571 Value ($000) $221 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 27,488 Value ($000) $3,888 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 42,622 Value ($000) $6,274 Avg Close $128.81 Range $118.67 - $139.60
Q3 2019
Shares 9,944 Value ($000) $1,320 Avg Close $117.12 Range $108.21 - $124.60
Q4 2018
Shares 9,167 Value ($000) $940 Avg Close $91.08 Range $82.82 - $96.07