FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 13,161 Value ($000) $875 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 13,764 Value ($000) $908 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 8,094 Value ($000) $659 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 6,369 Value ($000) $476 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 7,982 Value ($000) $645 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 5,114 Value ($000) $428 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 4,484 Value ($000) $338 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 3,622 Value ($000) $269 Avg Close $62.59 Range $55.91 - $72.13
Q3 2023
Shares 4,875 Value ($000) $269 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 3,944 Value ($000) $216 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 4,981 Value ($000) $271 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 3,484 Value ($000) $236 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 5,890 Value ($000) $445 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 6,782 Value ($000) $622 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 9,643 Value ($000) $968 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 8,792 Value ($000) $960 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 8,723 Value ($000) $1,061 Avg Close $120.76 Range $109.16 - $136.95
Q2 2020
Shares 2,241 Value ($000) $300 Avg Close $116.75 Range $99.69 - $127.41
Q3 2018
Shares 4,252 Value ($000) $464 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 350 Value ($000) $37 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 4,588 Value ($000) $219 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 3,103 Value ($000) $304 Avg Close $81.15 Range $77.07 - $83.42