FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 6,030 Value ($000) $401 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 6,264 Value ($000) $413 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 6,264 Value ($000) $510 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 6,264 Value ($000) $468 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 7,018 Value ($000) $567 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 7,018 Value ($000) $588 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 7,018 Value ($000) $529 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 7,018 Value ($000) $521 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 7,018 Value ($000) $422 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 7,018 Value ($000) $388 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 7,018 Value ($000) $384 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 7,018 Value ($000) $381 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 6,945 Value ($000) $471 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 6,945 Value ($000) $525 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 6,448 Value ($000) $591 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 6,123 Value ($000) $615 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 6,004 Value ($000) $655 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 6,004 Value ($000) $731 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 5,605 Value ($000) $794 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 4,979 Value ($000) $700 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 4,092 Value ($000) $579 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 3,132 Value ($000) $461 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 1,732 Value ($000) $232 Avg Close $116.75 Range $99.69 - $127.41
Q2 2018
Shares 1,730 Value ($000) $183 Avg Close $88.43 Range $81.37 - $94.06