FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 656 Value ($000) $44 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 656 Value ($000) $43 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 656 Value ($000) $53 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 656 Value ($000) $49 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 677 Value ($000) $55 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 677 Value ($000) $57 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 977 Value ($000) $74 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 977 Value ($000) $72 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 977 Value ($000) $59 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 1,011 Value ($000) $56 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 1,011 Value ($000) $55 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 1,011 Value ($000) $55 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 1,010 Value ($000) $69 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 1,102 Value ($000) $83 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 1,101 Value ($000) $101 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 1,100 Value ($000) $111 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 1,100 Value ($000) $120 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 1,099 Value ($000) $134 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 1,099 Value ($000) $156 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 1,099 Value ($000) $155 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 1,099 Value ($000) $155 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 1,098 Value ($000) $162 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 1,098 Value ($000) $147 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,064 Value ($000) $129 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,248 Value ($000) $174 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 448 Value ($000) $59 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 107 Value ($000) $13 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 107 Value ($000) $12 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 106 Value ($000) $11 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 106 Value ($000) $12 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 106 Value ($000) $11 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 105 Value ($000) $10 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 105 Value ($000) $10 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 105 Value ($000) $10 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 218 Value ($000) $19 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 217 Value ($000) $17 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 217 Value ($000) $16 Avg Close $64.97 Range $62.36 - $67.45