FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q1 2022
Shares 73,382 Value ($000) $7,369 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 71,580 Value ($000) $7,813 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 69,005 Value ($000) $8,397 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 64,014 Value ($000) $9,069 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 81,394 Value ($000) $11,445 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 77,885 Value ($000) $11,017 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 78,442 Value ($000) $11,548 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 78,474 Value ($000) $10,522 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 76,860 Value ($000) $9,350 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 58,224 Value ($000) $8,098 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 61,393 Value ($000) $8,151 Avg Close $117.12 Range $108.21 - $124.60