FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022
Shares 48 Value ($000) $4 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 48 Value ($000) $5 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 307 Value ($000) $34 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 299 Value ($000) $36 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 299 Value ($000) $42 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 299 Value ($000) $42 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 419 Value ($000) $59 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 419 Value ($000) $62 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 573 Value ($000) $77 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 573 Value ($000) $70 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 573 Value ($000) $80 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 573 Value ($000) $76 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 40 Value ($000) $5 Avg Close $103.29 Range $96.65 - $110.42