FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q1 2025
Shares 5,215 Value ($000) $389 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 5,023 Value ($000) $406 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 5,109 Value ($000) $428 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 4,232 Value ($000) $319 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 4,443 Value ($000) $329 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 3,770 Value ($000) $226 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 3,769 Value ($000) $209 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 19,993 Value ($000) $1,094 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 17,093 Value ($000) $929 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 4,659 Value ($000) $316 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 11,044 Value ($000) $834 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 10,843 Value ($000) $994 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 9,217 Value ($000) $970 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 4,726 Value ($000) $522 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 4,910 Value ($000) $598 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 4,874 Value ($000) $691 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 4,812 Value ($000) $677 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 4,339 Value ($000) $614 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 4,394 Value ($000) $647 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 4,471 Value ($000) $600 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,818 Value ($000) $221 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,818 Value ($000) $253 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,070 Value ($000) $275 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 2,070 Value ($000) $254 Avg Close $103.29 Range $96.65 - $110.42
Q4 2018
Shares 4,425 Value ($000) $240 Avg Close $91.08 Range $82.82 - $96.07