FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 53,481 Value ($000) $3,554 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 56,395 Value ($000) $3,719 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 45,072 Value ($000) $3,669 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 48,463 Value ($000) $3,619 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 44,487 Value ($000) $3,593 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 62,798 Value ($000) $5,259 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 38,812 Value ($000) $2,925 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 20,961 Value ($000) $1,555 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 5,427 Value ($000) $326 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 4,300 Value ($000) $238 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 4,300 Value ($000) $235 Avg Close $51.49 Range $48.47 - $55.37