FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 2,170 Value ($000) $146 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 7,218 Value ($000) $475 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 11,932 Value ($000) $964 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 23,900 Value ($000) $1,760 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 53,900 Value ($000) $4,398 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 53,900 Value ($000) $4,481 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 49,420 Value ($000) $3,688 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 149,700 Value ($000) $10,997 Avg Close $62.59 Range $55.91 - $72.13
Q4 2022
Shares 10,000 Value ($000) $679 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 14,961 Value ($000) $1,146 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 14,552 Value ($000) $1,376 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 10,000 Value ($000) $1,010 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 10,000 Value ($000) $1,093 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 12,086 Value ($000) $1,491 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 11,970 Value ($000) $1,699 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 11,079 Value ($000) $1,579 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 11,079 Value ($000) $1,565 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 10,408 Value ($000) $1,549 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 10,000 Value ($000) $1,312 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 10,000 Value ($000) $1,253 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 10,000 Value ($000) $1,398 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 10,000 Value ($000) $1,307 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 5,000 Value ($000) $607 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 3,000 Value ($000) $334 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 3,000 Value ($000) $302 Avg Close $91.08 Range $82.82 - $96.07