FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 26,057 Value ($000) $1,732 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 26,057 Value ($000) $1,718 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 25,530 Value ($000) $2,078 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 25,530 Value ($000) $1,907 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 29,162 Value ($000) $2,355 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 32,134 Value ($000) $2,691 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 43,800 Value ($000) $3,301 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 46,067 Value ($000) $3,238 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 46,067 Value ($000) $2,767 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 45,205 Value ($000) $2,498 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 45,205 Value ($000) $2,473 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 46,635 Value ($000) $2,534 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 46,635 Value ($000) $3,164 Avg Close $65.44 Range $51.99 - $78.33
Q2 2022
Shares 46,725 Value ($000) $4,283 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 46,725 Value ($000) $4,692 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 46,725 Value ($000) $5,100 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 47,475 Value ($000) $5,816 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 47,475 Value ($000) $6,895 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 47,327 Value ($000) $6,655 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 10,011 Value ($000) $1,242 Avg Close $127.48 Range $107.29 - $135.36