FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 100 Value ($000) $6 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 100 Value ($000) $5 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 103 Value ($000) $6 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 103 Value ($000) $7 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 100 Value ($000) $8 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 100 Value ($000) $9 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 100 Value ($000) $10 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 125 Value ($000) $14 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 139 Value ($000) $17 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 325 Value ($000) $46 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 325 Value ($000) $46 Avg Close $122.30 Range $109.08 - $132.74
Q2 2020
Shares 500 Value ($000) $67 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 600 Value ($000) $73 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 943 Value ($000) $131 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,188 Value ($000) $158 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 905 Value ($000) $111 Avg Close $103.29 Range $96.65 - $110.42
Q3 2017
Shares 2,250 Value ($000) $210 Avg Close $78.20 Range $73.32 - $80.84
Q3 2016
Shares 3,150 Value ($000) $243 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 3,600 Value ($000) $265 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 3,600 Value ($000) $228 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 3,600 Value ($000) $218 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 5,255 Value ($000) $353 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 5,255 Value ($000) $325 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 6,480 Value ($000) $441 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 6,480 Value ($000) $403 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 6,480 Value ($000) $365 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 6,480 Value ($000) $355 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 6,480 Value ($000) $346 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 6,480 Value ($000) $348 Avg Close $40.05 Range $36.06 - $43.77