FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 8,232 Value ($000) $547 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 13,691 Value ($000) $956 Avg Close $72.15 Range $62.62 - $81.76
Q1 2025
Shares 15,022 Value ($000) $1,122 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 25,959 Value ($000) $2,097 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 26,569 Value ($000) $2,225 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 12,351 Value ($000) $931 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 9,241 Value ($000) $685 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 8,138 Value ($000) $489 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 9,050 Value ($000) $500 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 6,117 Value ($000) $335 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 6,792 Value ($000) $369 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 3,940 Value ($000) $267 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 4,977 Value ($000) $376 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 5,538 Value ($000) $508 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 4,717 Value ($000) $474 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 5,571 Value ($000) $608 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 3,828 Value ($000) $466 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 4,499 Value ($000) $637 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 4,094 Value ($000) $576 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 4,531 Value ($000) $641 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 4,592 Value ($000) $676 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 3,561 Value ($000) $477 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,939 Value ($000) $236 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,654 Value ($000) $230 Avg Close $118.59 Range $110.50 - $123.88