FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2023
Shares 3,889 Value ($000) $213 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 4,323 Value ($000) $235 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 3,265 Value ($000) $222 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 3,670 Value ($000) $277 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 3,923 Value ($000) $360 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 5,072 Value ($000) $509 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 2,359 Value ($000) $257 Avg Close $102.06 Range $91.86 - $113.89