FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2024
Shares 3,764 Value ($000) $304 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 4,957 Value ($000) $415 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 5,017 Value ($000) $378 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 5,137 Value ($000) $381 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 5,408 Value ($000) $325 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 5,761 Value ($000) $318 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 5,781 Value ($000) $316 Avg Close $51.49 Range $48.47 - $55.37