FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 114,767 Value ($000) $7,627 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 110,307 Value ($000) $7,274 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 114,946 Value ($000) $9,358 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 116,040 Value ($000) $8,666 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 121,889 Value ($000) $9,845 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 120,681 Value ($000) $10,107 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 121,455 Value ($000) $9,153 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 118,297 Value ($000) $8,775 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 111,411 Value ($000) $6,692 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 113,539 Value ($000) $6,275 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 112,345 Value ($000) $6,145 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 111,094 Value ($000) $6,036 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 115,762 Value ($000) $7,854 Avg Close $65.44 Range $51.99 - $78.33