FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 132,152 Value ($000) $8,783 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 211,047 Value ($000) $13,916 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 207,975 Value ($000) $16,931 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 206,008 Value ($000) $15,385 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 193,127 Value ($000) $15,599 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 199,582 Value ($000) $16,715 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 215,763 Value ($000) $16,260 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 232,018 Value ($000) $17,211 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 234,394 Value ($000) $14,080 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 6,103 Value ($000) $337 Avg Close $54.38 Range $50.74 - $58.98
Q1 2021
Shares 1,764 Value ($000) $248 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 2,623 Value ($000) $371 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 2,623 Value ($000) $386 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 2,623 Value ($000) $352 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 2,901 Value ($000) $352 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 2,262 Value ($000) $314 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,418 Value ($000) $321 Avg Close $117.12 Range $108.21 - $124.60