FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 3,977 Value ($000) $264 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 5,119 Value ($000) $338 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 3,378 Value ($000) $275 Avg Close $76.59 Range $65.59 - $81.39
Q1 2023
Shares 4,797 Value ($000) $261 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 4,839 Value ($000) $328 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 3,729 Value ($000) $282 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 4,057 Value ($000) $372 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 4,010 Value ($000) $403 Avg Close $94.86 Range $77.00 - $110.57
Q2 2020
Shares 1,066 Value ($000) $143 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 3,427 Value ($000) $417 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,787 Value ($000) $249 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,186 Value ($000) $157 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 581 Value ($000) $71 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 468 Value ($000) $53 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 468 Value ($000) $48 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 468 Value ($000) $51 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 468 Value ($000) $49 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 468 Value ($000) $46 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 1,760 Value ($000) $166 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 2,065 Value ($000) $192 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 2,095 Value ($000) $179 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 2,447 Value ($000) $195 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 2,447 Value ($000) $185 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 2,447 Value ($000) $189 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 2,447 Value ($000) $180 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 2,464 Value ($000) $156 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 1,648 Value ($000) $100 Avg Close $55.49 Range $49.25 - $61.70