FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q1 2023
Shares 11,979 Value ($000) $651 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 10,625 Value ($000) $721 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 8,609 Value ($000) $651 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 8,101 Value ($000) $743 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 6,969 Value ($000) $700 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 6,118 Value ($000) $668 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 5,193 Value ($000) $632 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 4,097 Value ($000) $580 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 3,920 Value ($000) $551 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 3,468 Value ($000) $491 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 3,391 Value ($000) $499 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 3,297 Value ($000) $442 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 4,840 Value ($000) $609 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 2,218 Value ($000) $345 Avg Close $118.59 Range $110.50 - $123.88