FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 1,495 Value ($000) $125 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 1,391 Value ($000) $105 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 1,350 Value ($000) $100 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 1,350 Value ($000) $81 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 1,350 Value ($000) $75 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 1,350 Value ($000) $74 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 1,350 Value ($000) $73 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 1,350 Value ($000) $92 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 800 Value ($000) $61 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 800 Value ($000) $73 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 800 Value ($000) $80 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 800 Value ($000) $87 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 800 Value ($000) $97 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 800 Value ($000) $113 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 800 Value ($000) $112 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 800 Value ($000) $113 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 800 Value ($000) $118 Avg Close $128.81 Range $118.67 - $139.60