FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 66 Value ($000) $0 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 72 Value ($000) $0 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 156 Value ($000) $0 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 72 Value ($000) $0 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 85 Value ($000) $0 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 85 Value ($000) $0 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 73 Value ($000) $0 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 77 Value ($000) $0 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 76 Value ($000) $0 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 83 Value ($000) $0 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 18 Value ($000) $0 Avg Close $51.49 Range $48.47 - $55.37
Q4 2022
Shares 101 Value ($000) $0 Avg Close $65.44 Range $51.99 - $78.33
Q2 2022
Shares 45 Value ($000) $4 Avg Close $90.53 Range $82.29 - $97.11
Q4 2021
Shares 9 Value ($000) $1 Avg Close $102.06 Range $91.86 - $113.89