FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 5,277 Value ($000) $351 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 7,817 Value ($000) $515 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 7,468 Value ($000) $608 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 7,092 Value ($000) $530 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 6,990 Value ($000) $565 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 7,421 Value ($000) $622 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 7,117 Value ($000) $536 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 6,948 Value ($000) $515 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 6,820 Value ($000) $410 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 13,693 Value ($000) $757 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 11,999 Value ($000) $656 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 11,859 Value ($000) $644 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 12,251 Value ($000) $1 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 12,179 Value ($000) $921 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 12,038 Value ($000) $1,104 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 12,877 Value ($000) $1,293 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 14,606 Value ($000) $1,594 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 52,379 Value ($000) $6,374 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 52,447 Value ($000) $7,430 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 52,542 Value ($000) $7,388 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 52,591 Value ($000) $7,440 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 52,491 Value ($000) $7,727 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 52,491 Value ($000) $7,038 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 52,455 Value ($000) $6,380 Avg Close $123.12 Range $81.46 - $140.20
Q1 2019
Shares 275 Value ($000) $31 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 235 Value ($000) $24 Avg Close $91.08 Range $82.82 - $96.07