FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2022
Shares 8,860 Value ($000) $601 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 4,207 Value ($000) $318 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 12,792 Value ($000) $1,173 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 5,184 Value ($000) $521 Avg Close $94.86 Range $77.00 - $110.57
Q3 2021
Shares 2,334 Value ($000) $284 Avg Close $120.76 Range $109.16 - $136.95
Q2 2020
Shares 504 Value ($000) $68 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,197 Value ($000) $146 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 847 Value ($000) $118 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 90 Value ($000) $12 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 59 Value ($000) $7 Avg Close $103.29 Range $96.65 - $110.42
Q2 2018
Shares 382 Value ($000) $41 Avg Close $88.43 Range $81.37 - $94.06
Q4 2017
Shares 1,567 Value ($000) $147 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 1,567 Value ($000) $146 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 1,567 Value ($000) $134 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 1,185 Value ($000) $94 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 985 Value ($000) $75 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 370 Value ($000) $29 Avg Close $66.34 Range $62.60 - $69.29