FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 34,553 Value ($000) $2,296 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 36,528 Value ($000) $2,409 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 45,891 Value ($000) $3,736 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 58,441 Value ($000) $4,364 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 58,014 Value ($000) $4,686 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 31,985 Value ($000) $2,679 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 28,442 Value ($000) $2,143 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 26,291 Value ($000) $1,950 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 115,839 Value ($000) $6,958 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 123,389 Value ($000) $6,820 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 113,228 Value ($000) $6,194 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 110,774 Value ($000) $6,018 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 75,680 Value ($000) $5,135 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 67,930 Value ($000) $5,133 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 68,860 Value ($000) $6,312 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 43,046 Value ($000) $4,323 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 25,636 Value ($000) $2,798 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 26,928 Value ($000) $3,277 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 26,852 Value ($000) $3,804 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 25,199 Value ($000) $3,543 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 19,241 Value ($000) $2,722 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 15,923 Value ($000) $2,339 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 16,982 Value ($000) $2,324 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 36,529 Value ($000) $4,185 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 58,246 Value ($000) $8,149 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 2,558 Value ($000) $340 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 1,983 Value ($000) $243 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 2,006 Value ($000) $227 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 2,238 Value ($000) $230 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 2,233 Value ($000) $244 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 2,194 Value ($000) $233 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 1,790 Value ($000) $170 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 2,788 Value ($000) $262 Avg Close $81.15 Range $77.07 - $83.42