FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2022

Shares 25,170 Value ($000) $1,902 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 16,340 Value ($000) $1,498 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 17,809 Value ($000) $1,788 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 8,529 Value ($000) $931 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 9,762 Value ($000) $1,187 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 9,705 Value ($000) $1,375 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 10,382 Value ($000) $1,460 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 9,789 Value ($000) $1,385 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 11,334 Value ($000) $1,669 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 12,758 Value ($000) $1,711 Avg Close $116.75 Range $99.69 - $127.41

Q3 2019

Shares 1,764 Value ($000) $234 Avg Close $117.12 Range $108.21 - $124.60

Q3 2018

Shares 2,404 Value ($000) $262 Avg Close $93.91 Range $89.04 - $96.81

Q2 2018

Shares 22,137 Value ($000) $2,347 Avg Close $88.43 Range $81.37 - $94.06

Q1 2018

Shares 21,635 Value ($000) $2,083 Avg Close $84.95 Range $79.74 - $89.72

Q4 2017

Shares 21,766 Value ($000) $2,048 Avg Close $81.15 Range $77.07 - $83.42

Q3 2017

Shares 25,754 Value ($000) $2,405 Avg Close $78.20 Range $73.32 - $80.84

Q2 2017

Shares 26,699 Value ($000) $2,280 Avg Close $71.76 Range $67.63 - $74.86

Q1 2017

Shares 36,854 Value ($000) $2,934 Avg Close $68.76 Range $64.52 - $71.64

Q4 2016

Shares 7,817 Value ($000) $591 Avg Close $64.97 Range $62.36 - $67.45

Q3 2016

Shares 8,743 Value ($000) $673 Avg Close $66.34 Range $62.60 - $69.29

Q2 2016

Shares 8,743 Value ($000) $644 Avg Close $59.49 Range $53.52 - $64.08

Q1 2016

Shares 9,720 Value ($000) $615 Avg Close $50.57 Range $46.40 - $53.89

Q4 2015

Shares 9,704 Value ($000) $588 Avg Close $55.49 Range $49.25 - $61.70

Q3 2015

Shares 9,636 Value ($000) $646 Avg Close $55.68 Range $51.43 - $60.39

Q3 2013

Shares 27,612 Value ($000) $1,282 Avg Close $36.63 Range $34.40 - $38.53

Q2 2013

Shares 23,143 Value ($000) $991 Avg Close $34.36 Range $31.21 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	25,170	$1,902	$85.24	$69.47 - $96.18
Q2 2022	16,340	$1,498	$90.53	$82.29 - $97.11
Q1 2022	17,809	$1,788	$94.86	$77.00 - $110.57
Q4 2021	8,529	$931	$102.06	$91.86 - $113.89
Q3 2021	9,762	$1,187	$120.76	$109.16 - $136.95
Q2 2021	9,705	$1,375	$133.35	$126.20 - $139.95
Q1 2021	10,382	$1,460	$122.30	$109.08 - $132.74
Q4 2020	9,789	$1,385	$127.48	$107.29 - $135.36
Q3 2020	11,334	$1,669	$128.81	$118.67 - $139.60
Q2 2020	12,758	$1,711	$116.75	$99.69 - $127.41
Q3 2019	1,764	$234	$117.12	$108.21 - $124.60
Q3 2018	2,404	$262	$93.91	$89.04 - $96.81
Q2 2018	22,137	$2,347	$88.43	$81.37 - $94.06
Q1 2018	21,635	$2,083	$84.95	$79.74 - $89.72
Q4 2017	21,766	$2,048	$81.15	$77.07 - $83.42
Q3 2017	25,754	$2,405	$78.20	$73.32 - $80.84
Q2 2017	26,699	$2,280	$71.76	$67.63 - $74.86
Q1 2017	36,854	$2,934	$68.76	$64.52 - $71.64
Q4 2016	7,817	$591	$64.97	$62.36 - $67.45
Q3 2016	8,743	$673	$66.34	$62.60 - $69.29
Q2 2016	8,743	$644	$59.49	$53.52 - $64.08
Q1 2016	9,720	$615	$50.57	$46.40 - $53.89
Q4 2015	9,704	$588	$55.49	$49.25 - $61.70
Q3 2015	9,636	$646	$55.68	$51.43 - $60.39
Q3 2013	27,612	$1,282	$36.63	$34.40 - $38.53
Q2 2013	23,143	$991	$34.36	$31.21 - $36.91