FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 357 Value ($000) $29 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 166 Value ($000) $12 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 20 Value ($000) $2 Avg Close $83.93 Range $77.82 - $89.56
Q3 2023
Shares 1 Value ($000) $0 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 11 Value ($000) $1 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 387 Value ($000) $21 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 14 Value ($000) $1 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 13 Value ($000) $1 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 13 Value ($000) $1 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 13 Value ($000) $1 Avg Close $94.86 Range $77.00 - $110.57
Q3 2016
Shares 58 Value ($000) $4 Avg Close $66.34 Range $62.60 - $69.29