FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 5,669 Value ($000) $377 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 9,757 Value ($000) $643 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 9,744 Value ($000) $793 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 9,469 Value ($000) $707 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 12,698 Value ($000) $1,026 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 3,682 Value ($000) $308 Avg Close $76.62 Range $69.81 - $83.37
Q3 2023
Shares 698 Value ($000) $0 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 708 Value ($000) $0 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 1,973 Value ($000) $0 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 1,914 Value ($000) $0 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 7,872 Value ($000) $595 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 7,743 Value ($000) $710 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 7,501 Value ($000) $753 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 7,400 Value ($000) $808 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 6,345 Value ($000) $772 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 5,730 Value ($000) $812 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 5,762 Value ($000) $810 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 5,440 Value ($000) $770 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 5,152 Value ($000) $758 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 4,641 Value ($000) $622 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 4,518 Value ($000) $550 Avg Close $123.12 Range $81.46 - $140.20
Q2 2019
Shares 91 Value ($000) $11 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 91 Value ($000) $10 Avg Close $93.46 Range $85.95 - $99.59