FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q3 2022
Shares 89 Value ($000) $7 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 93 Value ($000) $9 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 97 Value ($000) $10 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 97 Value ($000) $11 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 86 Value ($000) $10 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 92 Value ($000) $13 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 114 Value ($000) $16 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 95 Value ($000) $13 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 69 Value ($000) $10 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 69 Value ($000) $9 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 38 Value ($000) $4 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 92 Value ($000) $12 Avg Close $118.59 Range $110.50 - $123.88