FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 192 Value ($000) $13 Avg Close $65.64 Range $59.15 - $68.72
Q1 2025
Shares 99 Value ($000) $7 Avg Close $73.62 Range $65.40 - $82.10
Q3 2023
Shares 82 Value ($000) $5 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 82 Value ($000) $4 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 82 Value ($000) $4 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 82 Value ($000) $6 Avg Close $65.44 Range $51.99 - $78.33
Q3 2021
Shares 85 Value ($000) $10 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 85 Value ($000) $12 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 85 Value ($000) $12 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 85 Value ($000) $12 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 85 Value ($000) $13 Avg Close $128.81 Range $118.67 - $139.60
Q4 2018
Shares 5,177 Value ($000) $531 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 5,177 Value ($000) $565 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 5,177 Value ($000) $549 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 5,177 Value ($000) $492 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 5,589 Value ($000) $527 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 7,340 Value ($000) $682 Avg Close $78.20 Range $73.32 - $80.84