FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 131,266 Value ($000) $7,428 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 1,606 Value ($000) $90 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 1,380 Value ($000) $96 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 884 Value ($000) $61 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 509 Value ($000) $40 Avg Close $83.93 Range $77.82 - $89.56
Q2 2024
Shares 467 Value ($000) $33 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 500 Value ($000) $34 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 480 Value ($000) $26 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 482 Value ($000) $25 Avg Close $54.38 Range $50.74 - $58.98