FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2025
Shares 7,226 Value ($000) $480 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 7,260 Value ($000) $479 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 7,315 Value ($000) $596 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 7,903 Value ($000) $590 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 7,938 Value ($000) $641 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 9,513 Value ($000) $797 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 9,807 Value ($000) $739 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 9,816 Value ($000) $728 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 9,130 Value ($000) $548 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 7,512 Value ($000) $415 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 7,670 Value ($000) $420 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 7,433 Value ($000) $404 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 6,141 Value ($000) $417 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 4,391 Value ($000) $332 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 3,515 Value ($000) $322 Avg Close $90.53 Range $82.29 - $97.11
Q3 2021
Shares 9,601 Value ($000) $1,168 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 8,374 Value ($000) $1,186 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 8,095 Value ($000) $1,139 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 8,275 Value ($000) $1,171 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 8,281 Value ($000) $1,219 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 8,281 Value ($000) $1,202 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 8,035 Value ($000) $977 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 6,387 Value ($000) $890 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 4,364 Value ($000) $579 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 2,488 Value ($000) $305 Avg Close $103.29 Range $96.65 - $110.42