FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q2 2025
Shares 2,525 Value ($000) $206 Avg Close $76.59 Range $65.59 - $81.39
Q4 2024
Shares 2,525 Value ($000) $204 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 2,525 Value ($000) $211 Avg Close $76.62 Range $69.81 - $83.37
Q2 2023
Shares 4,047 Value ($000) $221 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 5,008 Value ($000) $272 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 5,696 Value ($000) $386 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 5,999 Value ($000) $453 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 5,999 Value ($000) $550 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 6,955 Value ($000) $698 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 7,045 Value ($000) $769 Avg Close $102.06 Range $91.86 - $113.89
Q2 2021
Shares 7,264 Value ($000) $1,029 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 7,102 Value ($000) $999 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 9,767 Value ($000) $1,382 Avg Close $127.48 Range $107.29 - $135.36