FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q2 2025
Shares 50 Value ($000) $4 Avg Close $76.59 Range $65.59 - $81.39
Q3 2021
Shares 41 Value ($000) $5 Avg Close $120.76 Range $109.16 - $136.95
Q3 2020
Shares 11 Value ($000) $2 Avg Close $128.81 Range $118.67 - $139.60
Q4 2018
Shares 59 Value ($000) $6 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 44 Value ($000) $5 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 44 Value ($000) $5 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 44 Value ($000) $4 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 45 Value ($000) $4 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 45 Value ($000) $4 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 45 Value ($000) $4 Avg Close $71.76 Range $67.63 - $74.86