FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

PROVIDENT TRUST CO's Holding History (CIK: 0001140436)

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

Q1 2022
Shares 2,135 Value ($000) $214 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 2,135 Value ($000) $233 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 2,138 Value ($000) $260 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,135 Value ($000) $302 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 4,135 Value ($000) $581 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 4,135 Value ($000) $585 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 4,135 Value ($000) $609 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 4,135 Value ($000) $554 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 4,135 Value ($000) $503 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 4,135 Value ($000) $575 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 4,135 Value ($000) $549 Avg Close $117.12 Range $108.21 - $124.60