FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 202,111 Value ($000) $13,432 Avg Close $65.64 Range $59.15 - $68.72
Q4 2024
Shares 305,014 Value ($000) $24,636 Avg Close $83.93 Range $77.82 - $89.56
Q4 2023
Shares 253,436 Value ($000) $15,224 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 754 Value ($000) $42 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 1,460,792 Value ($000) $79,905 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 1,290,782 Value ($000) $70,128 Avg Close $60.38 Range $45.35 - $73.44
Q3 2022
Shares 523,200 Value ($000) $39,538 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 70,148 Value ($000) $6,430 Avg Close $90.53 Range $82.29 - $97.11
Q4 2021
Shares 373,812 Value ($000) $40,802 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 51,804 Value ($000) $6,304 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 170,909 Value ($000) $24,213 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 51,776 Value ($000) $7,280 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 19,687 Value ($000) $2,785 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 129,406 Value ($000) $19,050 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 85,966 Value ($000) $11,527 Avg Close $116.75 Range $99.69 - $127.41
Q1 2019
Shares 4,205 Value ($000) $476 Avg Close $93.46 Range $85.95 - $99.59
Q3 2018
Shares 6,409 Value ($000) $699 Avg Close $93.91 Range $89.04 - $96.81
Q1 2018
Shares 655 Value ($000) $63 Avg Close $84.95 Range $79.74 - $89.72