FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 28,136 Value ($000) $1,870 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 40,072 Value ($000) $3 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 50,726 Value ($000) $4 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 21,861 Value ($000) $2 Avg Close $73.62 Range $65.40 - $82.10
Q3 2024
Shares 1,373 Value ($000) $0 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 19,603 Value ($000) $1 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 12,450 Value ($000) $1 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 23,767 Value ($000) $1 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 15,739 Value ($000) $1 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 14,290 Value ($000) $1 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 15,790 Value ($000) $1 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 14,690 Value ($000) $1 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 13,376 Value ($000) $1,011 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 13,376 Value ($000) $1,225 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 21,476 Value ($000) $2,157 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 21,047 Value ($000) $2,297 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 13,647 Value ($000) $1,660 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 13,647 Value ($000) $1,934 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 14,347 Value ($000) $2,017 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 14,547 Value ($000) $2,058 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 14,785 Value ($000) $2,177 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 15,306 Value ($000) $2,051 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 18,290 Value ($000) $2,224 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 20,750 Value ($000) $2,885 Avg Close $118.59 Range $110.50 - $123.88