FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q3 2021
Shares 1,717 Value ($000) $209 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,652 Value ($000) $376 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 6,064 Value ($000) $853 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 60,159 Value ($000) $8,510 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 103,232 Value ($000) $15,197 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 103,496 Value ($000) $13,878 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 103,472 Value ($000) $12,586 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 104,811 Value ($000) $14,578 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 128,712 Value ($000) $17,088 Avg Close $117.12 Range $108.21 - $124.60
Q3 2017
Shares 2,860 Value ($000) $268 Avg Close $78.20 Range $73.32 - $80.84