FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 7,707 Value ($000) $466 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 8,100 Value ($000) $534 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 8,322 Value ($000) $679 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 7,377 Value ($000) $557 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 8,117 Value ($000) $644 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 9,657 Value ($000) $868 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 8,923 Value ($000) $685 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 10,155 Value ($000) $730 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 10,046 Value ($000) $613 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 7,188 Value ($000) $356 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 7,328 Value ($000) $436 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 6,804 Value ($000) $380 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 6,805 Value ($000) $512 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 6,800 Value ($000) $421 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 6,849 Value ($000) $700 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 6,732 Value ($000) $651 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 6,499 Value ($000) $725 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 6,589 Value ($000) $787 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 6,454 Value ($000) $958 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 6,849 Value ($000) $1,054 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 6,704 Value ($000) $865 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 6,654 Value ($000) $855 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 6,588 Value ($000) $945 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 6,341 Value ($000) $811 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 6,402 Value ($000) $936 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 6,598 Value ($000) $853 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 4,125 Value ($000) $541 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 4,042 Value ($000) $448 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 9,543 Value ($000) $991 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 9,537 Value ($000) $945 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 9,525 Value ($000) $1,010 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 4,298 Value ($000) $414 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 4,004 Value ($000) $377 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 3,998 Value ($000) $373 Avg Close $78.20 Range $73.32 - $80.84
Q1 2017
Shares 3,984 Value ($000) $317 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 4,012 Value ($000) $303 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 1,977 Value ($000) $152 Avg Close $66.34 Range $62.60 - $69.29
Q4 2014
Shares 105 Value ($000) $7 Avg Close $48.55 Range $42.41 - $53.28