FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q3 2025
Shares 24,422 Value ($000) $1,673 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 24,480 Value ($000) $2,002 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 23,924 Value ($000) $1,787 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 25,906 Value ($000) $2,092 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 26,267 Value ($000) $2,200 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 25,589 Value ($000) $1,928 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 25,711 Value ($000) $1,907 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 25,030 Value ($000) $1,504 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 189,160 Value ($000) $10,455 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 183,311 Value ($000) $10,027 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 183,521 Value ($000) $9,971 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 144,685 Value ($000) $9,817 Avg Close $65.44 Range $51.99 - $78.33
Q2 2022
Shares 139,564 Value ($000) $12,794 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 117,299 Value ($000) $11,779 Avg Close $94.86 Range $77.00 - $110.57