FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,121 Value ($000) $75 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 363 Value ($000) $24 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 576 Value ($000) $47 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 445 Value ($000) $33 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 222 Value ($000) $18 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 8,163 Value ($000) $684 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 8,505 Value ($000) $641 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 8,301 Value ($000) $616 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 9,121 Value ($000) $548 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 7,980 Value ($000) $441 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 7,662 Value ($000) $419 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 7,636 Value ($000) $415 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 7,636 Value ($000) $518 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 7,637 Value ($000) $577 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 7,054 Value ($000) $647 Avg Close $90.53 Range $82.29 - $97.11
Q2 2021
Shares 801 Value ($000) $113 Avg Close $133.35 Range $126.20 - $139.95
Q3 2020
Shares 484 Value ($000) $71 Avg Close $128.81 Range $118.67 - $139.60