FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q3 2022
Shares 15,953 Value ($000) $1,205,568 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 24,672 Value ($000) $2,262 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 24,280 Value ($000) $2,438 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 22,545 Value ($000) $2,461 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 24,715 Value ($000) $3,007 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 19,175 Value ($000) $2,717 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 22,715 Value ($000) $3,194 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 19,895 Value ($000) $2,814 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 17,855 Value ($000) $2,628 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 18,090 Value ($000) $2,426 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 23,020 Value ($000) $2,800 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 29,080 Value ($000) $4,045 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 14,460 Value ($000) $1,920 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 5,700 Value ($000) $699 Avg Close $103.29 Range $96.65 - $110.42