FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q2 2024
Shares 3,611 Value ($000) $272 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 3,600 Value ($000) $267 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 3,600 Value ($000) $216 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 3,726 Value ($000) $206 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 3,725 Value ($000) $204 Avg Close $51.49 Range $48.47 - $55.37
Q4 2022
Shares 3,643 Value ($000) $0 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 3,883 Value ($000) $293 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 4,043 Value ($000) $371 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 3,643 Value ($000) $366 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 3,793 Value ($000) $414 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 3,828 Value ($000) $466 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 3,793 Value ($000) $537 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 3,825 Value ($000) $537 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 3,825 Value ($000) $541 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 3,960 Value ($000) $583 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 3,825 Value ($000) $513 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 3,825 Value ($000) $465 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 3,825 Value ($000) $532 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 3,825 Value ($000) $497 Avg Close $117.12 Range $108.21 - $124.60
Q4 2018
Shares 11 Value ($000) $1 Avg Close $91.08 Range $82.82 - $96.07