FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 411,103 Value ($000) $27,322 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 400,392 Value ($000) $26,402 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 380,448 Value ($000) $30,972 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 543,347 Value ($000) $40,577 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 667,575 Value ($000) $53,920 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 640,298 Value ($000) $53,228 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 672,105 Value ($000) $50,825 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 619,228 Value ($000) $45,535 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 651,164 Value ($000) $39,617 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 719,020 Value ($000) $41,315 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 740,873 Value ($000) $40,867 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 1,596,983 Value ($000) $86,908 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 558,214 Value ($000) $41,029 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 441,261 Value ($000) $42,581 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 482,187 Value ($000) $47,510 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 471,982 Value ($000) $47,713 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 569,999 Value ($000) $62,819 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 826,986 Value ($000) $102,223 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 716,923 Value ($000) $102,090 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 572,070 Value ($000) $85,171 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 841,830 Value ($000) $114,539 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 662,829 Value ($000) $95,692 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 636,623 Value ($000) $86,447 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 617,981 Value ($000) $72,372 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 875,914 Value ($000) $121,833 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 880,611 Value ($000) $116,911 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 542,221 Value ($000) $66,521 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 276,368 Value ($000) $31,256 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 265,797 Value ($000) $27,258 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 373,463 Value ($000) $40,734 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 299,599 Value ($000) $31,767 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 337,383 Value ($000) $32,490 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 371,371 Value ($000) $34,942 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 327,222 Value ($000) $30,559 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 364,141 Value ($000) $31,097 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 358,442 Value ($000) $28,537 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 359,242 Value ($000) $27,731 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 665,196 Value ($000) $51,240 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 726,707 Value ($000) $53,546 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 298,786 Value ($000) $18,916 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 326,548 Value ($000) $19,788 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 387,417 Value ($000) $25,987 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 375,748 Value ($000) $23,221 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 728,395 Value ($000) $49,576 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 635,533 Value ($000) $39,531 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 779,650 Value ($000) $43,893 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 985,660 Value ($000) $53,954 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 773,290 Value ($000) $41,332 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 770,635 Value ($000) $41,367 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 824,657 Value ($000) $38,297 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 803,975 Value ($000) $34,443 Avg Close $34.36 Range $31.21 - $36.91