FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,533 Value ($000) $102 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 1,631 Value ($000) $108 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 1,607 Value ($000) $131 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 1,660 Value ($000) $124 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 1,511 Value ($000) $122 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 1,564 Value ($000) $131 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 2,095 Value ($000) $158 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 2,095 Value ($000) $155 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 2,219 Value ($000) $133 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 2,810 Value ($000) $155 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 2,642 Value ($000) $145 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 2,481 Value ($000) $135 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 840 Value ($000) $0 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 701 Value ($000) $53 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 1,043 Value ($000) $96 Avg Close $90.53 Range $82.29 - $97.11
Q3 2021
Shares 3,575 Value ($000) $435 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 4,752 Value ($000) $673 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 4,756 Value ($000) $668 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 6,123 Value ($000) $866 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 5,462 Value ($000) $804 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 6,406 Value ($000) $876 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 6,154 Value ($000) $748 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 5,712 Value ($000) $794 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 5,674 Value ($000) $753 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 5,130 Value ($000) $629 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 5,520 Value ($000) $624 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 5,522 Value ($000) $566 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 5,827 Value ($000) $635 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 5,888 Value ($000) $624 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 5,911 Value ($000) $569 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 5,919 Value ($000) $556 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 5,745 Value ($000) $536 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 4,986 Value ($000) $425 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 4,966 Value ($000) $395 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 4,188 Value ($000) $316 Avg Close $64.97 Range $62.36 - $67.45
Q3 2014
Shares 385 Value ($000) $22 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 385 Value ($000) $21 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 365 Value ($000) $20 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 365 Value ($000) $20 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 365 Value ($000) $17 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 446 Value ($000) $19 Avg Close $34.36 Range $31.21 - $36.91
Q1 2013
Shares 446 Value ($000) $19 Avg Close $29.91 Range $28.06 - $31.86