FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q3 2021
Shares 1,961 Value ($000) $240 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,461 Value ($000) $317 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 1,961 Value ($000) $300 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 2,002 Value ($000) $271 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 2,002 Value ($000) $295 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 2,002 Value ($000) $268 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 2,002 Value ($000) $244 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 2,043 Value ($000) $284 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,043 Value ($000) $271 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 1,836 Value ($000) $225 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 1,836 Value ($000) $208 Avg Close $93.46 Range $85.95 - $99.59