FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 220,630 Value ($000) $15 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 236,749 Value ($000) $16 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 245,977 Value ($000) $20 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 246,644 Value ($000) $18 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 289,912 Value ($000) $23 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 301,082 Value ($000) $25 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 307,312 Value ($000) $23 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 321,473 Value ($000) $24 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 332,143 Value ($000) $20 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 330,713 Value ($000) $18 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 325,132 Value ($000) $18 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 299,228 Value ($000) $16 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 287,986 Value ($000) $20 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 269,938 Value ($000) $20,399 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 268,908 Value ($000) $24,651 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 267,370 Value ($000) $26,849 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 265,862 Value ($000) $29,019 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 264,467 Value ($000) $32,180 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 260,877 Value ($000) $36,958 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 261,427 Value ($000) $36,759 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 260,247 Value ($000) $36,815 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 259,277 Value ($000) $38,168 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 258,087 Value ($000) $34,607 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 295,067 Value ($000) $35,892 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 273,927 Value ($000) $38,101 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 270,927 Value ($000) $35,968 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 203,647 Value ($000) $24,983 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 159,283 Value ($000) $18,015 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 158,668 Value ($000) $16,271 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 161,045 Value ($000) $17,566 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 101,935 Value ($000) $10,808 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 44,925 Value ($000) $4,326 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 2,404 Value ($000) $226 Avg Close $81.15 Range $77.07 - $83.42