FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 10,381 Value ($000) $690 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 11,353 Value ($000) $749 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 11,005 Value ($000) $896 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 9,724 Value ($000) $726 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 8,708 Value ($000) $703 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 9,015 Value ($000) $755 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 10,475 Value ($000) $789 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 9,775 Value ($000) $725 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 8,083 Value ($000) $486 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 8,542 Value ($000) $472 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 10,203 Value ($000) $558 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 12,078 Value ($000) $656 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 7,515 Value ($000) $510 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 10,212 Value ($000) $772 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 9,511 Value ($000) $872 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 8,891 Value ($000) $893 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 7,483 Value ($000) $817 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 7,260 Value ($000) $883 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 6,376 Value ($000) $903 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 4,071 Value ($000) $572 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 2,429 Value ($000) $339 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 1,964 Value ($000) $289,000 Avg Close $128.81 Range $118.67 - $139.60