FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 3,235 Value ($000) $215 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 3,305 Value ($000) $218 Avg Close $72.15 Range $62.62 - $81.76
Q1 2025
Shares 3,730 Value ($000) $279 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 4,570 Value ($000) $369 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 3,485 Value ($000) $292 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 2,730 Value ($000) $206 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 3,293 Value ($000) $244 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 3,735 Value ($000) $224 Avg Close $52.33 Range $44.63 - $59.41