FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 46 Value ($000) $3 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 22 Value ($000) $1 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 25 Value ($000) $2 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 13 Value ($000) $1 Avg Close $73.62 Range $65.40 - $82.10
Q2 2022
Shares 719 Value ($000) $66 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 719 Value ($000) $72 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 719 Value ($000) $82 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 127 Value ($000) $15 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 16 Value ($000) $2 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 11 Value ($000) $2 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 12 Value ($000) $2 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 349 Value ($000) $51 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 354 Value ($000) $47 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 336 Value ($000) $41 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 285 Value ($000) $40 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 319 Value ($000) $42 Avg Close $117.12 Range $108.21 - $124.60