FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q3 2025
Shares 1,146 Value ($000) $76 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 1,446 Value ($000) $118 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 1,946 Value ($000) $145 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 1,946 Value ($000) $157 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 96 Value ($000) $8 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 96 Value ($000) $7 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 163 Value ($000) $12 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 163 Value ($000) $10 Avg Close $52.33 Range $44.63 - $59.41
Q2 2023
Shares 983 Value ($000) $54 Avg Close $51.49 Range $48.47 - $55.37
Q3 2018
Shares 1,920 Value ($000) $209 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 1,920 Value ($000) $204 Avg Close $88.43 Range $81.37 - $94.06