FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 17,595 Value ($000) $1,169 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 22,588 Value ($000) $1,489 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 91,552 Value ($000) $7,453 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 92,034 Value ($000) $6,873 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 91,316 Value ($000) $7,375 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 94,040 Value ($000) $7,876 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 84,320 Value ($000) $6,354 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 87,243 Value ($000) $6,472 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 48,160 Value ($000) $2,893 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 46,709 Value ($000) $2,582 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 38,171 Value ($000) $2,088 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 46,453 Value ($000) $2,524 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 44,988 Value ($000) $3,052 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 52,689 Value ($000) $3,982 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 71,141 Value ($000) $6,521 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 78,435 Value ($000) $7,876 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 90,696 Value ($000) $9,975 Avg Close $102.06 Range $91.86 - $113.89