FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2024

Shares 64,043 Value ($000) $5,173 Avg Close $83.93 Range $77.82 - $89.56

Q3 2024

Shares 62,898 Value ($000) $5,268 Avg Close $76.62 Range $69.81 - $83.37

Q2 2024

Shares 59,567 Value ($000) $4,489 Avg Close $71.51 Range $64.38 - $75.97

Q1 2024

Shares 59,167 Value ($000) $4,389 Avg Close $62.59 Range $55.91 - $72.13

Q4 2023

Shares 58,142 Value ($000) $3,493 Avg Close $52.33 Range $44.63 - $59.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	64,043	$5,173	$83.93	$77.82 - $89.56
Q3 2024	62,898	$5,268	$76.62	$69.81 - $83.37
Q2 2024	59,567	$4,489	$71.51	$64.38 - $75.97
Q1 2024	59,167	$4,389	$62.59	$55.91 - $72.13
Q4 2023	58,142	$3,493	$52.33	$44.63 - $59.41