FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 2,899,998 Value ($000) $192,734 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 3,119,616 Value ($000) $205,707 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 3,169,660 Value ($000) $258,042 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 3,147,875 Value ($000) $214,496 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 3,138,767 Value ($000) $249,061 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 3,232,133 Value ($000) $270,691 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 3,279,479 Value ($000) $245,469 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 3,306,570 Value ($000) $240,553 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 2,144,116 Value ($000) $128,797 Avg Close $52.33 Range $44.63 - $59.41
Q2 2023
Shares 2,413,729 Value ($000) $132,031 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 2,400,342 Value ($000) $264,525 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 2,265,484 Value ($000) $145,784 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 3,157,246 Value ($000) $238,593 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 3,108,174 Value ($000) $284,927 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 3,082,993 Value ($000) $309,595 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 2,812,563 Value ($000) $306,992 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 2,307,532 Value ($000) $280,782 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,286,780 Value ($000) $323,969 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 2,287,923 Value ($000) $321,705 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 2,269,353 Value ($000) $321,022 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 2,237,626 Value ($000) $329,320 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 1,925,750 Value ($000) $258,224 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 2,702,105 Value ($000) $328,684 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 2,805,788 Value ($000) $390,257 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,794,065 Value ($000) $370,940 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 2,183,177 Value ($000) $267,834 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 1,846,351 Value ($000) $208,824 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 1,815,007 Value ($000) $186,129 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 1,413,914 Value ($000) $154,215 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 1,413,824 Value ($000) $149,908 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 1,396,792 Value ($000) $134,510 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 1,210,459 Value ($000) $113,892 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 1,224,903 Value ($000) $114,394 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 1,224,010 Value ($000) $104,531 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 1,215,284 Value ($000) $96,760 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 1,231,039 Value ($000) $93,115 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 1,212,586 Value ($000) $93,406 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 1,151,936 Value ($000) $84,876 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 1,143,883 Value ($000) $72,418 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 1,101,142 Value ($000) $66,728 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 1,011,902 Value ($000) $67,879 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 994,084 Value ($000) $61,435 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 968,389 Value ($000) $65,908 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 951,342 Value ($000) $59,173 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 939,289 Value ($000) $52,882 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 934,416 Value ($000) $51,149 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 925,552 Value ($000) $50,129 Avg Close $43.50 Range $39.24 - $46.18