FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 6,709 Value ($000) $446 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 6,709 Value ($000) $442 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 6,709 Value ($000) $546 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 6,714 Value ($000) $501 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 6,714 Value ($000) $542 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 8,849 Value ($000) $741 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 8,849 Value ($000) $667 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 9,717 Value ($000) $721 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 6,089 Value ($000) $366 Avg Close $52.33 Range $44.63 - $59.41
Q2 2020
Shares 5,533 Value ($000) $742 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 5,533 Value ($000) $673 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 5,533 Value ($000) $770 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 5,390 Value ($000) $716 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 5,365 Value ($000) $658 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 5,365 Value ($000) $607 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 5,365 Value ($000) $550 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 5,329 Value ($000) $581 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 4,606 Value ($000) $488 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 4,623 Value ($000) $445 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 4,592 Value ($000) $432 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 4,703 Value ($000) $439 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 4,518 Value ($000) $386 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 4,518 Value ($000) $360 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 5,550 Value ($000) $420 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 5,576 Value ($000) $430 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 5,550 Value ($000) $409 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 5,550 Value ($000) $351 Avg Close $50.57 Range $46.40 - $53.89