FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q1 2023
Shares 28,385 Value ($000) $1,542 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 44,199 Value ($000) $2,999 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 162,413 Value ($000) $12,273,550 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 301,560 Value ($000) $27,644 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 333,060 Value ($000) $33,446 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 328,385 Value ($000) $35,843 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 435,528 Value ($000) $52,995 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 154,676 Value ($000) $21,913 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 248,215 Value ($000) $34,902 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 215,934 Value ($000) $30,546 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 200,142 Value ($000) $29,463 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 88,446 Value ($000) $11,860 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 92,223 Value ($000) $11,218 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 85,991 Value ($000) $11,960 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 53,060 Value ($000) $7,044 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 43,612 Value ($000) $5,350 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 3,340 Value ($000) $378 Avg Close $93.46 Range $85.95 - $99.59
Q2 2017
Shares 5,720 Value ($000) $488 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 5,720 Value ($000) $455 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 6,610 Value ($000) $500 Avg Close $64.97 Range $62.36 - $67.45