FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 26,669 Value ($000) $1,772 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 19,581 Value ($000) $1,291 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 18,284 Value ($000) $1,489 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 16,759 Value ($000) $1,252 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 14,704 Value ($000) $1,188 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 11,766 Value ($000) $985 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 8,510 Value ($000) $641 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 7,298 Value ($000) $541 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 4,473 Value ($000) $269 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 206 Value ($000) $11 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 86 Value ($000) $5 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 551 Value ($000) $30 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 551 Value ($000) $37 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 551 Value ($000) $42 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 551 Value ($000) $51 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 1,351 Value ($000) $136 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 1,380 Value ($000) $151 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 2,509 Value ($000) $305 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,331 Value ($000) $330 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 2,117 Value ($000) $298 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 1,518 Value ($000) $215 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 1,494 Value ($000) $220 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 1,494 Value ($000) $200 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,494 Value ($000) $182 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,494 Value ($000) $208 Avg Close $118.59 Range $110.50 - $123.88