FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Sky Investment Group LLC's Holding History (CIK: 0001333792)

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

Q4 2023
Shares 4,285 Value ($000) $257 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 6,145 Value ($000) $340 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 18,668 Value ($000) $1,021 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 26,923 Value ($000) $1,463 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 27,883 Value ($000) $2 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 28,513 Value ($000) $2,155 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 28,438 Value ($000) $2,607 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 29,008 Value ($000) $2,913 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 28,507 Value ($000) $3,112 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 28,590 Value ($000) $3,479 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 27,495 Value ($000) $3,895 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 27,882 Value ($000) $3,920 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 26,776 Value ($000) $3,788 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 25,471 Value ($000) $3,750 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 25,406 Value ($000) $3,407 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 25,131 Value ($000) $3,057 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 25,221 Value ($000) $3,508 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 25,426 Value ($000) $3,376 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 25,661 Value ($000) $3,148 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 25,812 Value ($000) $2,919 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 25,502 Value ($000) $2,615 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 25,447 Value ($000) $2,775 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 25,782 Value ($000) $2,734 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 25,937 Value ($000) $2,498 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 25,752 Value ($000) $2,423 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 25,612 Value ($000) $2,392 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 25,661 Value ($000) $2,191 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 25,771 Value ($000) $2,052 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 24,371 Value ($000) $1,843 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 24,700 Value ($000) $1,903 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 24,700 Value ($000) $1,820 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 24,615 Value ($000) $1,558 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 24,310 Value ($000) $1,473 Avg Close $55.49 Range $49.25 - $61.70