FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2022
Shares 8,636 Value ($000) $653 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 10,200 Value ($000) $935 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 10,528 Value ($000) $1,057 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 2,857 Value ($000) $312 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 2,737 Value ($000) $333 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,537 Value ($000) $360 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 4,659 Value ($000) $655 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 4,257 Value ($000) $602 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 3,457 Value ($000) $509 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 2,769 Value ($000) $371 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 2,252 Value ($000) $274 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 2,280 Value ($000) $317 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,176 Value ($000) $289 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 12,956 Value ($000) $1,589 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 2,157 Value ($000) $244 Avg Close $93.46 Range $85.95 - $99.59
Q3 2018
Shares 88,609 Value ($000) $9,665 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 83,112 Value ($000) $8,812 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 42,476 Value ($000) $4,090 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 22,907 Value ($000) $2,155 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 23,152 Value ($000) $2,162 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 7,649 Value ($000) $653 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 17,520 Value ($000) $1,394,942 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 6,240 Value ($000) $472 Avg Close $64.97 Range $62.36 - $67.45