FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 511 Value ($000) $34 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 883 Value ($000) $58 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 1,174 Value ($000) $96 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 2,784 Value ($000) $208 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 11,623 Value ($000) $939 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 11,831 Value ($000) $991 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 1,379 Value ($000) $104 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 114 Value ($000) $8 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 114 Value ($000) $7 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 94 Value ($000) $5 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 10 Value ($000) $1 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 10 Value ($000) $1 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 40 Value ($000) $3 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 555 Value ($000) $42 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 585 Value ($000) $54 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 40 Value ($000) $4 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 24 Value ($000) $3 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 24 Value ($000) $3 Avg Close $120.76 Range $109.16 - $136.95
Q1 2021
Shares 218 Value ($000) $31 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 218 Value ($000) $31 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 480 Value ($000) $71 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 744 Value ($000) $100 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,024 Value ($000) $125 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 745 Value ($000) $104 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 480 Value ($000) $64 Avg Close $117.12 Range $108.21 - $124.60
Q2 2017
Shares 236 Value ($000) $20 Avg Close $71.76 Range $67.63 - $74.86
Q4 2015
Shares 600 Value ($000) $36 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 600 Value ($000) $40 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 600 Value ($000) $37 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 1,059 Value ($000) $72 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 1,059 Value ($000) $66 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 1,059 Value ($000) $60 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 1,059 Value ($000) $58 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 1,059 Value ($000) $56 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 900 Value ($000) $48 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 900 Value ($000) $42 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 1,500 Value ($000) $64 Avg Close $34.36 Range $31.21 - $36.91