FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q3 2024
Shares 7,232 Value ($000) $606 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 7,230 Value ($000) $545 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 6,913 Value ($000) $513 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 6,693 Value ($000) $402 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 7,093 Value ($000) $392 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 9,067 Value ($000) $496 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 9,458 Value ($000) $514 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 10,245 Value ($000) $695 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 30,844 Value ($000) $2,331 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 31,530 Value ($000) $2,890 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 31,257 Value ($000) $3,139 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 103,823 Value ($000) $11,332 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 118,517 Value ($000) $14,421 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 128,818 Value ($000) $18,250 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 189,591 Value ($000) $26,658 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 195,272 Value ($000) $27,623 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 197,068 Value ($000) $29,010 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 198,435 Value ($000) $26,608 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 198,918 Value ($000) $24,196 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 201,046 Value ($000) $27,963 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 198,430 Value ($000) $26,344 Avg Close $117.12 Range $108.21 - $124.60