FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q1 2022
Shares 7 Value ($000) $1 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 16 Value ($000) $2 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 7 Value ($000) $1 Avg Close $120.76 Range $109.16 - $136.95
Q4 2020
Shares 800 Value ($000) $113 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 1,100 Value ($000) $162 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 1,100 Value ($000) $147 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,100 Value ($000) $134 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,100 Value ($000) $153 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,100 Value ($000) $146 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 1,100 Value ($000) $135 Avg Close $103.29 Range $96.65 - $110.42