FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2024
Shares 2,519 Value ($000) $203 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 2,669 Value ($000) $224 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 2,744 Value ($000) $207 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 2,764 Value ($000) $205 Avg Close $62.59 Range $55.91 - $72.13
Q3 2023
Shares 3,730 Value ($000) $206 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 4,752 Value ($000) $260 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 4,848 Value ($000) $263 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 5,255 Value ($000) $357 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 5,392 Value ($000) $407 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 58,240 Value ($000) $5,339 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 59,329 Value ($000) $5,958 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 56,739 Value ($000) $6,193 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 60,279 Value ($000) $7,335 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 59,161 Value ($000) $8,381 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 59,080 Value ($000) $8,307 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 56,508 Value ($000) $7,994 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 56,477 Value ($000) $8,314 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 57,520 Value ($000) $7,713 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 41,448 Value ($000) $5,042 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 6,667 Value ($000) $927 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 6,677 Value ($000) $886 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 10,900 Value ($000) $1,337 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 10,900 Value ($000) $1,233 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 10,900 Value ($000) $1,118 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 10,900 Value ($000) $1,189 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 11,484 Value ($000) $1,218 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 11,581 Value ($000) $1,115 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 3,550 Value ($000) $334 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 3,788 Value ($000) $354 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 3,905 Value ($000) $333 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 3,841 Value ($000) $306 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 4,042 Value ($000) $305 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 4,112 Value ($000) $317 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 4,705 Value ($000) $347 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 4,083 Value ($000) $258 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 3,953 Value ($000) $240 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 3,150 Value ($000) $211 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 3,150 Value ($000) $195 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 3,150 Value ($000) $214 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 3,150 Value ($000) $196 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 3,150 Value ($000) $177 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 4,240 Value ($000) $232 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 3,500 Value ($000) $187 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 5,500 Value ($000) $295 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 3,500 Value ($000) $163 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 3,500 Value ($000) $150 Avg Close $34.36 Range $31.21 - $36.91