FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q3 2022
Shares 107,233 Value ($000) $8,103,598 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 110,075 Value ($000) $10,091 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 112,406 Value ($000) $11,288 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 122,522 Value ($000) $13,373 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 4,968 Value ($000) $605 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 4,934 Value ($000) $699 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 5,146 Value ($000) $724 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 4,771 Value ($000) $675 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 4,823 Value ($000) $710 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 4,823 Value ($000) $647 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 4,520 Value ($000) $550 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 4,370 Value ($000) $608 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 3,870 Value ($000) $514 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 3,720 Value ($000) $456 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 3,263 Value ($000) $369 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 3,263 Value ($000) $335 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 3,263 Value ($000) $356 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 3,263 Value ($000) $346 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 3,263 Value ($000) $314 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 3,346 Value ($000) $315 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 3,346 Value ($000) $312 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 3,346 Value ($000) $286 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 3,300 Value ($000) $263 Avg Close $68.76 Range $64.52 - $71.64