FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q2 2025
Shares 414,224 Value ($000) $33,722 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 524,699 Value ($000) $39,185 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 332,867 Value ($000) $26,886 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 648,432 Value ($000) $54,306 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 661,880 Value ($000) $49,879 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 797,534 Value ($000) $59,161 Avg Close $62.59 Range $55.91 - $72.13
Q4 2020
Shares 412,154 Value ($000) $58,303 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 302,815 Value ($000) $44,577 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 364,273 Value ($000) $48,845 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 624,015 Value ($000) $75,905 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 618,321 Value ($000) $86,002 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 836,541 Value ($000) $111,059 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 366,601 Value ($000) $44,975 Avg Close $103.29 Range $96.65 - $110.42
Q3 2016
Shares 984,737 Value ($000) $75,854 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 631,684 Value ($000) $46,542 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 134,319 Value ($000) $8,504 Avg Close $50.57 Range $46.40 - $53.89