FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 43,920 Value ($000) $2,733 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 49,530 Value ($000) $3,266 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 58,879 Value ($000) $4,793 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 57,293 Value ($000) $4,279 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 60,939 Value ($000) $4,922 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 62,255 Value ($000) $5,214 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 63,256 Value ($000) $4,767 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 96,617 Value ($000) $7,167 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 95,218 Value ($000) $5,720 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 122,269 Value ($000) $6,760 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 101,874 Value ($000) $5,568 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 130,570 Value ($000) $7,109 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 129,563 Value ($000) $8,821 Avg Close $65.44 Range $51.99 - $78.33