FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2024
Shares 1,800 Value ($000) $0 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 2,100 Value ($000) $0 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 2,100 Value ($000) $0 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 2,100 Value ($000) $0 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 1,900 Value ($000) $0 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 1,900 Value ($000) $0 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 1,400 Value ($000) $0 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 1,400 Value ($000) $0 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 1,400 Value ($000) $0 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 500 Value ($000) $38 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 500 Value ($000) $47 Avg Close $90.53 Range $82.29 - $97.11
Q1 2015
Shares 164 Value ($000) $11 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 164 Value ($000) $10 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 164 Value ($000) $9 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 164 Value ($000) $9 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 164 Value ($000) $9 Avg Close $43.50 Range $39.24 - $46.18