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Fidelity National Information Services shares owned by Caprock

Quarter-by-quarter ownership of Fidelity National Information Services (FIS) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Fidelity National Information Services

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All positions including Fidelity National Information Services held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity National Information Services by Caprock

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 27k 83.75
2024-06-30 $931k 12k 75.36
2024-03-31 $686k 9.2k 74.18
2023-12-31 $489k 8.1k 60.07
2023-09-30 $500k 9.1k 55.27
2023-06-30 $335k 6.1k 54.70
2023-03-31 $369k 6.8k 54.33
2022-12-31 $267k 3.9k 67.85
2022-09-30 $376k 5.0k 75.55
2022-06-30 $508k 5.5k 91.73
2022-03-31 $474k 4.7k 100.49
2021-12-31 $608k 5.6k 109.14
2021-09-30 $466k 3.8k 121.73
2021-06-30 $637k 4.5k 141.59
2021-03-31 $576k 4.1k 140.69
2020-12-31 $641k 4.5k 141.47
2020-09-30 $676k 4.6k 147.21
2020-06-30 $477k 3.6k 133.95
2020-03-31 $236k 1.9k 121.71
2019-12-31 $230k 1.7k 139.06