FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 43,087 Value ($000) $2,864 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 115,583 Value ($000) $7,622 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 138,478 Value ($000) $11,274 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 114,205 Value ($000) $8,529 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 125,143 Value ($000) $10,108 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 126,454 Value ($000) $10,591 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 133,912 Value ($000) $10,092 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 141,845 Value ($000) $10,522 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 111,922 Value ($000) $7,090 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 174,229 Value ($000) $9,630 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 155,987 Value ($000) $8,532 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 160,719 Value ($000) $8,732 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 118,142 Value ($000) $8,016 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 100,016 Value ($000) $7,558 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 89,522 Value ($000) $8,206 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 87,973 Value ($000) $8,834 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 59,433 Value ($000) $6,487 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 83,477 Value ($000) $11,826 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 83,477 Value ($000) $11,826 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 77,705 Value ($000) $10,926 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 43,792 Value ($000) $6,195 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 40,111 Value ($000) $5,905 Avg Close $128.81 Range $118.67 - $139.60
Q4 2019
Shares 1,000 Value ($000) $139 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,040 Value ($000) $138 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 1,000 Value ($000) $123 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 1,000 Value ($000) $113 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 1,000 Value ($000) $103 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 1,000 Value ($000) $109 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 1,000 Value ($000) $106 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 1,000 Value ($000) $96 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 1,000 Value ($000) $94 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 1,000 Value ($000) $93 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 1,000 Value ($000) $85 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 1,037 Value ($000) $83 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 1,037 Value ($000) $78 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 1,046 Value ($000) $81 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 1,000 Value ($000) $74 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 1,000 Value ($000) $63 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 1,024 Value ($000) $62 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 7 Value ($000) $0 Avg Close $55.68 Range $51.43 - $60.39