FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2023
Shares 4,795 Value ($000) $288 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 49,859 Value ($000) $2,756 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 75,599 Value ($000) $4,135 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 76,576 Value ($000) $4,160 Avg Close $60.38 Range $45.35 - $73.44
Q3 2022
Shares 4,209 Value ($000) $318 Avg Close $85.24 Range $69.47 - $96.18
Q1 2022
Shares 2,010 Value ($000) $202 Avg Close $94.86 Range $77.00 - $110.57
Q3 2021
Shares 3,010 Value ($000) $366 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,820 Value ($000) $400 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 3,390 Value ($000) $477 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 3,230 Value ($000) $457 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 1,845 Value ($000) $272 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 1,995 Value ($000) $268 Avg Close $116.75 Range $99.69 - $127.41