FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 193 Value ($000) $13 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 193 Value ($000) $13 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 238 Value ($000) $19 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 208 Value ($000) $16 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 516 Value ($000) $42 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 117 Value ($000) $10 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 37 Value ($000) $3 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 37 Value ($000) $3 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 174 Value ($000) $10 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 749 Value ($000) $41 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 773 Value ($000) $42 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 773 Value ($000) $42 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 957 Value ($000) $0 Avg Close $65.44 Range $51.99 - $78.33
Q3 2017
Shares 55 Value ($000) $5 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 55 Value ($000) $5 Avg Close $71.76 Range $67.63 - $74.86
Q4 2016
Shares 1,070 Value ($000) $81 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 1,070 Value ($000) $82 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 1,070 Value ($000) $79 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 1,070 Value ($000) $68 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 1,070 Value ($000) $65 Avg Close $55.49 Range $49.25 - $61.70