FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 900 Value ($000) $60 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 900 Value ($000) $59 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 900 Value ($000) $73 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 900 Value ($000) $67 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 900 Value ($000) $73 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 900 Value ($000) $75 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 900 Value ($000) $68 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 1,100 Value ($000) $82 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 1,100 Value ($000) $66 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 1,100 Value ($000) $61 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 1,677 Value ($000) $92 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 1,674 Value ($000) $91 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 1,670 Value ($000) $113 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 1,668 Value ($000) $126 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 1,666 Value ($000) $153 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 1,666 Value ($000) $167 Avg Close $94.86 Range $77.00 - $110.57
Q3 2021
Shares 1,716 Value ($000) $209 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 49,188 Value ($000) $6,968 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 49,188 Value ($000) $6,916 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 57,011 Value ($000) $8,065 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 56,785 Value ($000) $8,359 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 56,813 Value ($000) $7,618 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 56,513 Value ($000) $6,874 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 49,528 Value ($000) $6,889 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 43,628 Value ($000) $5,792 Avg Close $117.12 Range $108.21 - $124.60