FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 3,224 Value ($000) $214 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 4,124 Value ($000) $272 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 4,324 Value ($000) $323 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 4,324 Value ($000) $323 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 4,124 Value ($000) $333 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 4,124 Value ($000) $345 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 4,124 Value ($000) $311 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 4,124 Value ($000) $306 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 3,924 Value ($000) $236 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 3,924 Value ($000) $217 Avg Close $54.38 Range $50.74 - $58.98
Q2 2021
Shares 1,474 Value ($000) $209 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 1,474 Value ($000) $207 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 1,474 Value ($000) $209 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 1,474 Value ($000) $217 Avg Close $128.81 Range $118.67 - $139.60
Q1 2020
Shares 1,924 Value ($000) $234 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 2,255 Value ($000) $314 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,255 Value ($000) $299 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 2,255 Value ($000) $277 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 2,255 Value ($000) $255 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 2,255 Value ($000) $231 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 2,255 Value ($000) $246 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 2,255 Value ($000) $239 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 2,255 Value ($000) $217 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 2,255 Value ($000) $212 Avg Close $81.15 Range $77.07 - $83.42