FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 150,930 Value ($000) $10,031 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 169,967 Value ($000) $11,208 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 176,668 Value ($000) $14,383 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 183,312 Value ($000) $13,690 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 269,265 Value ($000) $21,749 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 273,433 Value ($000) $22,900 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 295,566 Value ($000) $22,274 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 616,214 Value ($000) $45,711 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 667,054 Value ($000) $40,070 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 662,491 Value ($000) $36,616 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 741,005 Value ($000) $40,533 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 1,020,402 Value ($000) $55,438 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 1,763,654 Value ($000) $119,664 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 1,669,898 Value ($000) $126,194 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 1,622,855 Value ($000) $148,767 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 1,610,989 Value ($000) $161,776 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 1,580,262 Value ($000) $172,486 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 1,583,278 Value ($000) $192,653 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 1,490,226 Value ($000) $211,120 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 1,499,714 Value ($000) $210,875 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 1,346,778 Value ($000) $190,515 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 591,996 Value ($000) $87,148 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 835,615 Value ($000) $112,048 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 1,269,020 Value ($000) $154,364 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 1,240,319 Value ($000) $172,516 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 1,245,748 Value ($000) $165,386 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 1,487,776 Value ($000) $182,520 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 1,553,925 Value ($000) $175,749 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 1,524,519 Value ($000) $156,339 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 1,531,361 Value ($000) $167,026 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 1,164,534 Value ($000) $123,476 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 1,359,086 Value ($000) $130,880 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 1,411,821 Value ($000) $132,838 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 1,451,369 Value ($000) $135,543 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 1,245,113 Value ($000) $106,333 Avg Close $71.76 Range $67.63 - $74.86