FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 11,222 Value ($000) $746 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 7,137 Value ($000) $471 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 6,874 Value ($000) $560 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 6,432 Value ($000) $480 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 6,118 Value ($000) $494 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 5,857 Value ($000) $491 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 5,673 Value ($000) $428 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 14,191 Value ($000) $1,053 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 20,625 Value ($000) $1,239 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 18,697 Value ($000) $1,033 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 15,762 Value ($000) $862 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 11,332 Value ($000) $616 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 6,869 Value ($000) $466 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 5,962 Value ($000) $451 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 5,941 Value ($000) $545 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 5,575 Value ($000) $560 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 3,285 Value ($000) $359 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 1,441 Value ($000) $175 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 1,171 Value ($000) $166 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 884 Value ($000) $124 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 444 Value ($000) $63 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 17 Value ($000) $3 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 13 Value ($000) $2 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 8 Value ($000) $1 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 15 Value ($000) $2 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 11 Value ($000) $1 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 8 Value ($000) $1 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 8 Value ($000) $1 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 8 Value ($000) $1 Avg Close $91.08 Range $82.82 - $96.07
Q2 2017
Shares 91 Value ($000) $8 Avg Close $71.76 Range $67.63 - $74.86