FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2024
Shares 1 Value ($000) $0 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 1 Value ($000) $0 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 1 Value ($000) $0 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 2,851 Value ($000) $171 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 2,876 Value ($000) $159 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 2,876 Value ($000) $157 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 3,061 Value ($000) $166 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 1,135 Value ($000) $77 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 1,135 Value ($000) $86 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 1,135 Value ($000) $104 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 1,207 Value ($000) $121 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 1,207 Value ($000) $132 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 735 Value ($000) $89 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 1,204 Value ($000) $170 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 1,243 Value ($000) $175 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 1,108 Value ($000) $157 Avg Close $127.48 Range $107.29 - $135.36
Q4 2018
Shares 105 Value ($000) $11 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 105 Value ($000) $11 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 105 Value ($000) $11 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 105 Value ($000) $10 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 105 Value ($000) $10 Avg Close $81.15 Range $77.07 - $83.42