News + Filings Holdings
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FOX RUN MANAGEMENT, L.L.C.
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fidelity National Information Services, Inc. | FIS | 21,359 | 16,620 | 1,168,337,000 | 910,867,000 | $54,699.99 |
| 03/31/2023 | Fidelity National Information Services, Inc. | FIS | 4,739 | -1,013 | 257,470,000 | -132,803,000 | $54,330.03 |
| 12/31/2022 | Fidelity National Information Services, Inc. | FIS | 5,752 | -3,524 | 390,273,000 | 389,572,000 | $67,849.97 |
| 09/30/2022 | Fidelity National Information Services, Inc. | FIS | 9,276 | 6,452 | 701,000 | 442,000 | $75.57 |
| 06/30/2022 | Fidelity National Information Services, Inc. | FIS | 2,824 | -4,025 | 259,000 | -429,000 | $91.71 |
| 03/31/2022 | Fidelity National Information Services, Inc. | FIS | 6,849 | -2,419 | 688,000 | -324,000 | $100.45 |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 9,268 | 3,345 | 1,012,000 | 291,000 | $109.19 |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 5,923 | 5,923 | 721,000 | 721,000 | $121.73 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 0 | -1,419 | 0 | -201,000 | |
| 12/31/2020 | Fidelity National Information Services, Inc. | FIS | 1,419 | -269 | 201,000 | -47,000 | $141.65 |
| 09/30/2020 | Fidelity National Information Services, Inc. | FIS | 1,688 | 1,688 | 248,000 | 248,000 | $146.92 |
| 03/31/2020 | Fidelity National Information Services, Inc. | FIS | 0 | -2,995 | 0 | -417,000 | |
| 12/31/2019 | Fidelity National Information Services, Inc. | FIS | 2,995 | 730 | 417,000 | 116,000 | $139.23 |
| 09/30/2019 | Fidelity National Information Services, Inc. | FIS | 2,265 | 2,265 | 301,000 | 301,000 | $132.89 |
| 12/31/2018 | Fidelity National Information Services, Inc. | FIS | 0 | -1,978 | 0 | -216,000 | |
| 09/30/2018 | Fidelity National Information Services, Inc. | FIS | 1,978 | 1,978 | 216,000 | 216,000 | $109.20 |
| 06/30/2018 | Fidelity National Information Services, Inc. | FIS | 0 | -2,189 | 0 | -211,000 | |
| 03/31/2018 | Fidelity National Information Services, Inc. | FIS | 2,189 | 2,189 | 211,000 | 211,000 | $96.39 |
| 12/31/2017 | Fidelity National Information Services, Inc. | FIS | 0 | -2,700 | 0 | -252,000 | |
| 09/30/2017 | Fidelity National Information Services, Inc. | FIS | 2,700 | 2,700 | 252,000 | 252,000 | $93.33 |
| 06/30/2017 | Fidelity National Information Services, Inc. | FIS | 0 | -3,200 | 0 | -255,000 | |
| 03/31/2017 | Fidelity National Information Services, Inc. | FIS | 3,200 | 3,200 | 255,000 | 255,000 | $79.69 |
| 09/30/2016 | Fidelity National Information Services, Inc. | FIS | 0 | -4,300 | 0 | -272,000 | |
| 03/31/2016 | Fidelity National Information Services, Inc. | FIS | 4,300 | 4,300 | 272,000 | 272,000 | $63.26 |
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