FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 65,009 Value ($000) $4,321 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 65,008 Value ($000) $4,287 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 65,006 Value ($000) $5,292 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 65,005 Value ($000) $4,855 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 65,004 Value ($000) $5,250 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 65,004 Value ($000) $5,444 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 65,004 Value ($000) $4,899 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 65,004 Value ($000) $4,822 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 65,004 Value ($000) $3,905 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 65,004 Value ($000) $3,593 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 95,004 Value ($000) $5,197 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 95,004 Value ($000) $5,162 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 95,030 Value ($000) $6,448 Avg Close $65.44 Range $51.99 - $78.33
Q4 2013
Shares 140,254 Value ($000) $7,529 Avg Close $40.05 Range $36.06 - $43.77