FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 176,841 Value ($000) $25,016 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 180,000 Value ($000) $26,498 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 176,869 Value ($000) $23,716 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 197,788 Value ($000) $24,059 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 177,303 Value ($000) $24,661 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 174,943 Value ($000) $23,226 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 169,995 Value ($000) $20,854 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 165,039 Value ($000) $18,665 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 163,343 Value ($000) $16,751 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 147,293 Value ($000) $16,065 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 146,473 Value ($000) $15,531 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 146,944 Value ($000) $14,151 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 146,463 Value ($000) $13,781 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 143,486 Value ($000) $13,400 Avg Close $78.20 Range $73.32 - $80.84