Fidelity Natl Information Serv

CUSIP: 31620m106 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q3 2025
Shares 4,338 Value ($000) $286 Avg Close Range
Q2 2025
Shares 4,893 Value ($000) $398 Avg Close Range
Q1 2025
Shares 5,325 Value ($000) $398 Avg Close Range
Q4 2024
Shares 6,333 Value ($000) $511 Avg Close Range
Q2 2024
Shares 6,553 Value ($000) $494 Avg Close Range
Q1 2024
Shares 6,977 Value ($000) $518 Avg Close Range
Q4 2023
Shares 7,985 Value ($000) $480 Avg Close Range
Q3 2023
Shares 12,039 Value ($000) $665 Avg Close Range
Q2 2023
Shares 15,132 Value ($000) $828 Avg Close Range
Q1 2023
Shares 16,708 Value ($000) $908 Avg Close Range
Q4 2022
Shares 22,547 Value ($000) $1,530 Avg Close Range
Q3 2022
Shares 26,601 Value ($000) $2,010 Avg Close Range
Q2 2022
Shares 30,795 Value ($000) $2,823 Avg Close Range
Q1 2022
Shares 32,055 Value ($000) $3,219 Avg Close Range
Q4 2021
Shares 38,243 Value ($000) $4,174 Avg Close Range
Q3 2021
Shares 47,421 Value ($000) $5,770 Avg Close Range
Q2 2021
Shares 64,367 Value ($000) $9,119 Avg Close Range
Q1 2021
Shares 180,389 Value ($000) $25,365 Avg Close Range
Q2 2017
Shares 141,922 Value ($000) $12,120 Avg Close Range
Q1 2017
Shares 139,686 Value ($000) $11,121 Avg Close Range
Q4 2016
Shares 132,503 Value ($000) $10,022 Avg Close Range
Q3 2016
Shares 33,952 Value ($000) $2,615 Avg Close Range
Q2 2016
Shares 6,213 Value ($000) $458 Avg Close Range
Q1 2016
Shares 9,298 Value ($000) $589 Avg Close Range
Q4 2015
Shares 29,822 Value ($000) $1,807 Avg Close Range
Q3 2015
Shares 38,738 Value ($000) $2,599 Avg Close Range
Q2 2015
Shares 40,486 Value ($000) $2,502 Avg Close Range
Q1 2015
Shares 52,283 Value ($000) $3,558 Avg Close Range
Q4 2014
Shares 55,187 Value ($000) $3,433 Avg Close Range