FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 10,763 Value ($000) $715 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 11,495 Value ($000) $758 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 11,271 Value ($000) $918 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 5,474 Value ($000) $409 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 4,849 Value ($000) $392 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 5,312 Value ($000) $400 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 5,928 Value ($000) $440 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 2,341 Value ($000) $174 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 3,937 Value ($000) $0 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 3,662 Value ($000) $0 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 2,600 Value ($000) $0 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 5,721 Value ($000) $0 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 6,918 Value ($000) $1 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 3,989 Value ($000) $366 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 3,548 Value ($000) $356 Avg Close $90.53 Range $82.29 - $97.11