FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,849 Value ($000) $123 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 2,158 Value ($000) $142 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 2,206 Value ($000) $180 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 2,013 Value ($000) $150 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 1,860 Value ($000) $150 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 1,752 Value ($000) $147 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 1,832 Value ($000) $138 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 1,262 Value ($000) $94 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 922 Value ($000) $55 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 1,285 Value ($000) $71 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 904 Value ($000) $49 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 721 Value ($000) $39 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 125 Value ($000) $0 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 2,426 Value ($000) $183 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 5,607 Value ($000) $514 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 4,482 Value ($000) $450 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 27,918 Value ($000) $3,047 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 41,024 Value ($000) $4,992 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 41,054 Value ($000) $5,816 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 39,551 Value ($000) $5,561 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 38,184 Value ($000) $5,402 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 37,872 Value ($000) $5,575 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 37,620 Value ($000) $5,044 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 27,593 Value ($000) $3,356 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 19,209 Value ($000) $2,672 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 4,501 Value ($000) $598 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 174 Value ($000) $21 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 181 Value ($000) $20,471 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 111 Value ($000) $11,383 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 111 Value ($000) $12,107 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 155 Value ($000) $16,435 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 113 Value ($000) $10,882 Avg Close $84.95 Range $79.74 - $89.72
Q1 2016
Shares 152 Value ($000) $9,623 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 38 Value ($000) $2,303 Avg Close $55.49 Range $49.25 - $61.70
Q4 2013
Shares 27 Value ($000) $1,449 Avg Close $40.05 Range $36.06 - $43.77