FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 52,818 Value ($000) $3,510 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 52,423 Value ($000) $3,457 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 56,702 Value ($000) $4,616 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 58,819 Value ($000) $4,393 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 97,847 Value ($000) $7,903 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 99,745 Value ($000) $8,354 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 95,283 Value ($000) $7,362 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 91,451 Value ($000) $6,784 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 93,196 Value ($000) $5,598 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 87,784 Value ($000) $4,514 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 68,478 Value ($000) $4,059 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 64,143 Value ($000) $3,723 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 4,599 Value ($000) $319 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 3,269 Value ($000) $241 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 3,346 Value ($000) $316 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 9,772 Value ($000) $996 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 11,974 Value ($000) $1,409 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 3,260 Value ($000) $381 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 4,881 Value ($000) $714 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 3,536 Value ($000) $497 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 3,173 Value ($000) $449 Avg Close $127.48 Range $107.29 - $135.36
Q3 2015
Shares 927 Value ($000) $62 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 925 Value ($000) $57 Avg Close $53.32 Range $50.57 - $57.02