Fidelity Natl Information Serv

CUSIP: 31620m106 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 95,004 Value ($000) $7,180 Avg Close — Range —
Q2 2022
Shares 95,004 Value ($000) $8,709 Avg Close — Range —
Q1 2022
Shares 95,004 Value ($000) $9,540 Avg Close — Range —
Q4 2021
Shares 95,004 Value ($000) $10,369 Avg Close — Range —
Q3 2021
Shares 94,782 Value ($000) $11,533 Avg Close — Range —
Q2 2021
Shares 94,782 Value ($000) $13,428 Avg Close — Range —
Q1 2021
Shares 108,723 Value ($000) $15,288 Avg Close — Range —
Q4 2020
Shares 108,723 Value ($000) $15,380 Avg Close — Range —
Q3 2020
Shares 108,945 Value ($000) $16,038 Avg Close — Range —
Q2 2020
Shares 108,945 Value ($000) $14,608 Avg Close — Range —
Q1 2020
Shares 108,945 Value ($000) $13,252 Avg Close — Range —
Q4 2019
Shares 108,945 Value ($000) $15,153 Avg Close — Range —
Q3 2019
Shares 108,945 Value ($000) $14,464 Avg Close — Range —
Q2 2019
Shares 108,945 Value ($000) $13,365 Avg Close — Range —
Q1 2019
Shares 108,945 Value ($000) $12,322 Avg Close — Range —
Q4 2018
Shares 109,945 Value ($000) $11,275 Avg Close — Range —
Q3 2018
Shares 108,945 Value ($000) $12,322 Avg Close — Range —
Q2 2018
Shares 110,895 Value ($000) $11,758 Avg Close — Range —
Q1 2018
Shares 111,135 Value ($000) $10,702 Avg Close — Range —
Q4 2017
Shares 111,455 Value ($000) $10,487 Avg Close — Range —
Q3 2017
Shares 111,455 Value ($000) $10,409 Avg Close — Range —
Q2 2017
Shares 111,455 Value ($000) $9,518 Avg Close — Range —
Q1 2017
Shares 111,455 Value ($000) $8,874 Avg Close — Range —
Q4 2016
Shares 111,455 Value ($000) $8,430 Avg Close — Range —
Q3 2016
Shares 111,455 Value ($000) $8,585 Avg Close — Range —
Q2 2016
Shares 134,685 Value ($000) $9,924 Avg Close — Range —
Q1 2016
Shares 135,685 Value ($000) $8,590 Avg Close — Range —
Q4 2015
Shares 135,716 Value ($000) $8,225 Avg Close — Range —
Q3 2015
Shares 135,716 Value ($000) $9,104 Avg Close — Range —
Q2 2015
Shares 136,024 Value ($000) $8,406 Avg Close — Range —
Q1 2015
Shares 135,716 Value ($000) $9,237 Avg Close — Range —
Q4 2014
Shares 136,272 Value ($000) $8,476 Avg Close — Range —
Q3 2014
Shares 138,506 Value ($000) $7,798 Avg Close — Range —
Q2 2014
Shares 138,623 Value ($000) $7,588 Avg Close — Range —
Q1 2014
Shares 138,756 Value ($000) $7,417 Avg Close — Range —