FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 49,769 Value ($000) $3,308 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 51,101 Value ($000) $3,369 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 85,154 Value ($000) $6,937 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 93,922 Value ($000) $7,017 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 106,500 Value ($000) $8,597 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 51,820 Value ($000) $4,340 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 48,200 Value ($000) $3,632 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 55,821 Value ($000) $4,137 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 909 Value ($000) $55 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 307 Value ($000) $17 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 515 Value ($000) $28 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 6,189 Value ($000) $336 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 16,295 Value ($000) $1,106 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 85,528 Value ($000) $6,463 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 85,061 Value ($000) $7,798 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 83,501 Value ($000) $8,385 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 165,969 Value ($000) $18,110 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 133,405 Value ($000) $16,227 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 128,416 Value ($000) $18,185 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 128,327 Value ($000) $18,048 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 83,658 Value ($000) $11,834 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 9,112 Value ($000) $1,341 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 9,243 Value ($000) $1,239 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 8,897 Value ($000) $1,082 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 9,194 Value ($000) $1,279 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 9,899 Value ($000) $1,314 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 102 Value ($000) $13 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 102 Value ($000) $12 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 102 Value ($000) $10 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 135 Value ($000) $15 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 135 Value ($000) $14 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 157 Value ($000) $15 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 174 Value ($000) $16 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 135 Value ($000) $13 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 135 Value ($000) $12 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 335 Value ($000) $27 Avg Close $68.76 Range $64.52 - $71.64