FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 17,878 Value ($000) $1,188 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 18,020 Value ($000) $1,188 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 18,641 Value ($000) $1,518 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 18,923 Value ($000) $1,413 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 21,690 Value ($000) $1,752 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 22,467 Value ($000) $1,882 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 24,207 Value ($000) $1,824 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 23,348 Value ($000) $1,732 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 34,269 Value ($000) $2,059 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 39,781 Value ($000) $2,199 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 44,870 Value ($000) $2,573 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 27,218 Value ($000) $1,479 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 43,699 Value ($000) $417 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 42,003 Value ($000) $3,174 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 124,688 Value ($000) $11,431 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 122,728 Value ($000) $12,324 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 116,227 Value ($000) $12,686 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 173,141 Value ($000) $21,069 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 17,423 Value ($000) $2,468 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 16,672 Value ($000) $2,344 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 13,968 Value ($000) $1,976 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 13,406 Value ($000) $1,879 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 13,406 Value ($000) $1,798 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 10,862 Value ($000) $1,321 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 11,942 Value ($000) $1,661 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 11,259 Value ($000) $1,497 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 6,293 Value ($000) $764 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 6,015 Value ($000) $672 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 5,671 Value ($000) $581 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 5,645 Value ($000) $616 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 4,806 Value ($000) $512 Avg Close $88.43 Range $81.37 - $94.06
Q4 2017
Shares 4,633 Value ($000) $436 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 4,861 Value ($000) $458 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 4,996 Value ($000) $436 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 6,238 Value ($000) $496 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 6,494 Value ($000) $502 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 4,551 Value ($000) $348 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 2,953 Value ($000) $219 Avg Close $59.49 Range $53.52 - $64.08
Q4 2014
Shares 16,783 Value ($000) $1,044 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 21,414 Value ($000) $1,206 Avg Close $46.49 Range $44.92 - $48.38
Q1 2014
Shares 30,954 Value ($000) $1,654 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 31,357 Value ($000) $1,683 Avg Close $40.05 Range $36.06 - $43.77