FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q2 2025
Shares 3,874 Value ($000) $315 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 2,711 Value ($000) $202 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 2,869 Value ($000) $232 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 2,741 Value ($000) $230 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 2,711 Value ($000) $204 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 2,711 Value ($000) $201 Avg Close $62.59 Range $55.91 - $72.13
Q3 2022
Shares 2,746 Value ($000) $208 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 2,746 Value ($000) $252 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 2,746 Value ($000) $276 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 2,885 Value ($000) $315 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 3,113 Value ($000) $379 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 3,113 Value ($000) $441 Avg Close $133.35 Range $126.20 - $139.95