FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 263,754 Value ($000) $17,529 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 268,943 Value ($000) $17,734 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 279,859 Value ($000) $22,783 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 280,147 Value ($000) $20,921 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 284,867 Value ($000) $23,009 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 294,871 Value ($000) $24,695 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 306,020 Value ($000) $23,062 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 330,570 Value ($000) $24,522 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 333,487 Value ($000) $20,033 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 335,547 Value ($000) $18,546 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 343,336 Value ($000) $18,780 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 347,345 Value ($000) $18,871 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 343,806 Value ($000) $23,327 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 373,760 Value ($000) $28,245 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 371,368 Value ($000) $34,043 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 368,630 Value ($000) $37,018 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 367,721 Value ($000) $40,136 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 382,267 Value ($000) $46,515 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 398,807 Value ($000) $56,500 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 420,768 Value ($000) $59,164 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 451,264 Value ($000) $63,836 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 464,077 Value ($000) $68,317 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 501,898 Value ($000) $67,299 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 527,114 Value ($000) $64,118 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 518,302 Value ($000) $72,091 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 516,999 Value ($000) $68,638 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 275,023 Value ($000) $33,739 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 273,982 Value ($000) $31,744 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 273,876 Value ($000) $28,086 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 274,489 Value ($000) $29,938 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 282,859 Value ($000) $29,992 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 283,151 Value ($000) $27,267 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 292,618 Value ($000) $27,532 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 293,531 Value ($000) $27,413 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 288,406 Value ($000) $24,630 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 287,043 Value ($000) $22,855 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 277,704 Value ($000) $21,005 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 276,991 Value ($000) $21,337 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 240,923 Value ($000) $17,751 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 235,942 Value ($000) $14,937 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 231,672 Value ($000) $14,039 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 233,753 Value ($000) $15,680 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 227,942 Value ($000) $14,086 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 226,158 Value ($000) $15,393 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 217,448 Value ($000) $13,526 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 220,626 Value ($000) $12,421 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 209,060 Value ($000) $11,444 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 215,408 Value ($000) $11,514 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 215,788 Value ($000) $11,583 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 213,917 Value ($000) $9,934 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 209,397 Value ($000) $8,971 Avg Close $34.36 Range $31.21 - $36.91