FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 52,630 Value ($000) $3,498 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 48,152 Value ($000) $3,175 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 47,696 Value ($000) $3,883 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 47,361 Value ($000) $3,537 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 47,076 Value ($000) $3,802 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 52,366 Value ($000) $4,386 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 53,749 Value ($000) $4,051 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 54,998 Value ($000) $4,080 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 75,002 Value ($000) $4,505 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 75,131 Value ($000) $4,152 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 67,808 Value ($000) $3,709 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 53,170 Value ($000) $2,889 Avg Close $60.38 Range $45.35 - $73.44
Q2 2022
Shares 2,323 Value ($000) $213 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 22,281 Value ($000) $2,237 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 18,298 Value ($000) $1,997 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 30,490 Value ($000) $3,710 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 33,254 Value ($000) $4,711 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 26,008 Value ($000) $3,657 Avg Close $122.30 Range $109.08 - $132.74