FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 34,913 Value ($000) $2,320 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 29,989 Value ($000) $1,977 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 48,894 Value ($000) $3,980 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 43,913 Value ($000) $3,279 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 66,341 Value ($000) $5,358 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 41,548 Value ($000) $3,480 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 38,565 Value ($000) $2,906 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 33,938 Value ($000) $2,518 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 31,274 Value ($000) $1,879 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 28,804 Value ($000) $1,592 Avg Close $54.38 Range $50.74 - $58.98