FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 536 Value ($000) $36 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 636 Value ($000) $42 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 600 Value ($000) $49 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 600 Value ($000) $45 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 600 Value ($000) $48 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 763 Value ($000) $64 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 739 Value ($000) $56 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 1,085 Value ($000) $80 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 925 Value ($000) $56 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 962 Value ($000) $53 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 1,147 Value ($000) $63 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 1,371 Value ($000) $74 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 2,711 Value ($000) $184 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 9,276 Value ($000) $701 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 10,785 Value ($000) $989 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 10,841 Value ($000) $1,089 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 12,350 Value ($000) $1,348 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 21,002 Value ($000) $2,556 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 35,989 Value ($000) $5,099 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 38,453 Value ($000) $5,407 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 39,870 Value ($000) $5,640 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 44,120 Value ($000) $6,495 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 45,896 Value ($000) $6,154 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 46,207 Value ($000) $5,621 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 51,430 Value ($000) $7,153 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 51,430 Value ($000) $6,828 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 2,555 Value ($000) $313 Avg Close $103.29 Range $96.65 - $110.42