FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q2 2023
Shares 4,548 Value ($000) $249 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 126,007 Value ($000) $6,846 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 245,173 Value ($000) $16,635 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 652,996 Value ($000) $49,346,908 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 731,500 Value ($000) $67,057 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 724,803 Value ($000) $72,785 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 738,184 Value ($000) $80,573 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 569,368 Value ($000) $69,281 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 428,579 Value ($000) $60,717 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 412,720 Value ($000) $58,033 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 423,970 Value ($000) $59,975 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 434,265 Value ($000) $63,928 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 433,503 Value ($000) $58,128 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 416,766 Value ($000) $50,695 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 397,746 Value ($000) $55,322 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 386,291 Value ($000) $51,284 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 355,058 Value ($000) $43,559 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 144,054 Value ($000) $16,293 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 144,529 Value ($000) $14,821 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 134,880 Value ($000) $14,711 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 136,792 Value ($000) $14,504 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 65,397 Value ($000) $6,298 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 68,580 Value ($000) $6,453 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 70,825 Value ($000) $6,614 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 79,946 Value ($000) $6,827 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 58,100 Value ($000) $4,626 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 71,730 Value ($000) $5,426 Avg Close $64.97 Range $62.36 - $67.45