FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 1,279 Value ($000) $103 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 398 Value ($000) $33 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 344 Value ($000) $26 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 39 Value ($000) $3 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 92 Value ($000) $6 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 111 Value ($000) $6 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 56 Value ($000) $3 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 69 Value ($000) $4 Avg Close $60.38 Range $45.35 - $73.44