FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 6,892 Value ($000) $454 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 10,304 Value ($000) $839 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 8,061 Value ($000) $602 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 10,639 Value ($000) $859 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 9,908 Value ($000) $830 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 9,231 Value ($000) $696 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 9,428 Value ($000) $699 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 9,900 Value ($000) $595 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 42,320 Value ($000) $2,339 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 41,888 Value ($000) $2,291 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 36,329 Value ($000) $2 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 5,097 Value ($000) $0 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 5,364 Value ($000) $405 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 6,664 Value ($000) $611 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 4,290 Value ($000) $431 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 3,786 Value ($000) $413 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 3,879 Value ($000) $472 Avg Close $120.76 Range $109.16 - $136.95