FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 4,364 Value ($000) $290 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 3,146 Value ($000) $207 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 1,731 Value ($000) $141 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 1,783 Value ($000) $133 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 1,829 Value ($000) $148 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 1,814 Value ($000) $152 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 1,808 Value ($000) $136 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 1,905 Value ($000) $141 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 17,811 Value ($000) $1,070 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 17,293 Value ($000) $956 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 16,622 Value ($000) $909 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 16,118 Value ($000) $876 Avg Close $60.38 Range $45.35 - $73.44