FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 3,130 Value ($000) $234 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 3,363 Value ($000) $272 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 3,182 Value ($000) $281 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 3,041 Value ($000) $229 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 2,990 Value ($000) $220 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 15,867 Value ($000) $953 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 14,908 Value ($000) $824 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 14,622 Value ($000) $800 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 14,114 Value ($000) $767 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 8,267 Value ($000) $561 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 6,090 Value ($000) $460 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 6,680 Value ($000) $612 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 2,936 Value ($000) $291 Avg Close $94.86 Range $77.00 - $110.57