FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 9,310 Value ($000) $619 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 9,855 Value ($000) $650 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 10,150 Value ($000) $826 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 10,545 Value ($000) $788 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 9,950 Value ($000) $804 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 10,445 Value ($000) $875 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 10,665 Value ($000) $804 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 11,945 Value ($000) $886 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 10,830 Value ($000) $651 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 8,500 Value ($000) $0 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 4,325 Value ($000) $0 Avg Close $51.49 Range $48.47 - $55.37
Q3 2021
Shares 2,173 Value ($000) $264 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 2,173 Value ($000) $308 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 2,258 Value ($000) $317 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 2,348 Value ($000) $332 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 2,643 Value ($000) $389 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 3,453 Value ($000) $463 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 4,510 Value ($000) $549 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 5,090 Value ($000) $708 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 5,910 Value ($000) $785 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 8,425 Value ($000) $1,034 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 8,745 Value ($000) $989 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 9,035 Value ($000) $927 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 9,360 Value ($000) $1,021 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 8,230 Value ($000) $873 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 7,505 Value ($000) $723 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 6,540 Value ($000) $615 Avg Close $81.15 Range $77.07 - $83.42