FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 30,454 Value ($000) $2,024 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 29,084 Value ($000) $1,918 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 26,627 Value ($000) $2,168 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 24,751 Value ($000) $1,848 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 23,578 Value ($000) $1,904 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 23,464 Value ($000) $1,965 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 22,997 Value ($000) $1,733 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 19,834 Value ($000) $1,471 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 19,280 Value ($000) $1,158 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 18,637 Value ($000) $1,030 Avg Close $54.38 Range $50.74 - $58.98