FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q1 2024
Shares 4,992 Value ($000) $370 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 135,269 Value ($000) $8,126 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 386,905 Value ($000) $21,384 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 401,905 Value ($000) $21,984 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 402,525 Value ($000) $21,869 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 169,704 Value ($000) $11,514 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 311,823 Value ($000) $23,564 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 734,678 Value ($000) $67,348 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 329,139 Value ($000) $33,052 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 710,201 Value ($000) $77,518 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 812,246 Value ($000) $98,834 Avg Close $120.76 Range $109.16 - $136.95