FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2025
Shares 49,146 Value ($000) $3,241 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 73,073 Value ($000) $5,949 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 78,126 Value ($000) $5,834 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 36,527 Value ($000) $2,950 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 37,964 Value ($000) $3,179 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 37,004 Value ($000) $2,789 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 35,981 Value ($000) $2,669 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 30,335 Value ($000) $1,822 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 33,247 Value ($000) $1,838 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 43,002 Value ($000) $2,352 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 43,556 Value ($000) $2,366 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 49,099 Value ($000) $3,331 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 53,461 Value ($000) $4,040 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 48,246 Value ($000) $4,423 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 22,132 Value ($000) $2,222 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 16,852 Value ($000) $1,839 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 14,845 Value ($000) $1,806 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 15,813 Value ($000) $2,240 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 13,554 Value ($000) $1,906 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 10,661 Value ($000) $1,508 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 9,612 Value ($000) $1,415 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 8,106 Value ($000) $1,087 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 6,552 Value ($000) $797 Avg Close $123.12 Range $81.46 - $140.20
Q3 2019
Shares 5,305 Value ($000) $704 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 1,940 Value ($000) $238 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 1,917 Value ($000) $217 Avg Close $93.46 Range $85.95 - $99.59