FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q2 2025
Shares 3,017 Value ($000) $246 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 3,032 Value ($000) $226 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 3,091 Value ($000) $250 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 4,110 Value ($000) $344 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 4,117 Value ($000) $310 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 4,117 Value ($000) $305 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 4,201 Value ($000) $252 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 4,454 Value ($000) $246 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 4,499 Value ($000) $246 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 4,543 Value ($000) $247 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 4,580 Value ($000) $311 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 4,749 Value ($000) $359 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 4,896 Value ($000) $449 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 4,936 Value ($000) $496 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 5,861 Value ($000) $640 Avg Close $102.06 Range $91.86 - $113.89