FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 163 Value ($000) $11 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 1,749 Value ($000) $115 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 1,740 Value ($000) $142 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 1,713 Value ($000) $128 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 1,905 Value ($000) $154 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 1,730 Value ($000) $145 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 130 Value ($000) $10 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 145 Value ($000) $11 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 153 Value ($000) $9 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 269 Value ($000) $15 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 233 Value ($000) $12 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 1,887 Value ($000) $98 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 1,096 Value ($000) $74 Avg Close $65.44 Range $51.99 - $78.33