FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 780 Value ($000) $47 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 816 Value ($000) $45 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 728 Value ($000) $40 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 600 Value ($000) $33 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 790 Value ($000) $54 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 805 Value ($000) $61 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 915 Value ($000) $84 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 628 Value ($000) $63 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 819 Value ($000) $89 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 770 Value ($000) $94 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 614 Value ($000) $87 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 569 Value ($000) $80 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 689 Value ($000) $97 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 604 Value ($000) $89 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 520 Value ($000) $70 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,076 Value ($000) $131 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 892 Value ($000) $124 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 199 Value ($000) $26 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 185 Value ($000) $23 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 179 Value ($000) $20 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 164 Value ($000) $17 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 29 Value ($000) $3 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 35 Value ($000) $4 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 43 Value ($000) $4 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 43 Value ($000) $4 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 8 Value ($000) $1 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 5 Value ($000) $0 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 5 Value ($000) $0 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 5 Value ($000) $0 Avg Close $64.97 Range $62.36 - $67.45