FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 21,139 Value ($000) $1,405 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 18,661 Value ($000) $1,231 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 26,762 Value ($000) $2,179 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 21,079 Value ($000) $1,574 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 20,987 Value ($000) $1,695 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 22,882 Value ($000) $1,916 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 28,531 Value ($000) $2,150 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 43,647 Value ($000) $3,238 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 22,937 Value ($000) $1,378 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 23,367 Value ($000) $1,291 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 31,492 Value ($000) $1,723 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 125,137 Value ($000) $7 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 930,949 Value ($000) $63 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 1,020,918 Value ($000) $77,149 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 1,062,485 Value ($000) $97,396 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 1,090,014 Value ($000) $109,458 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 1,113,962 Value ($000) $121,586 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 1,164,602 Value ($000) $141,707 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 964,950 Value ($000) $136,702 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 956,933 Value ($000) $134,552 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 577,832 Value ($000) $81,738 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 353,371 Value ($000) $52,018 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 343,913 Value ($000) $46,116 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 18,872 Value ($000) $2,296 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 6,833 Value ($000) $951 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,549 Value ($000) $206 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 1,509 Value ($000) $185 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 2,466 Value ($000) $279 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 1,467 Value ($000) $150 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 1,467 Value ($000) $160 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 1,467 Value ($000) $156 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 1,372 Value ($000) $132 Avg Close $84.95 Range $79.74 - $89.72