FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 17,482 Value ($000) $954 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 10,920 Value ($000) $660 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 70,659 Value ($000) $3,961 Avg Close $54.96 Range $49.80 - $62.63
Q4 2024
Shares 4,871 Value ($000) $273 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 12,578 Value ($000) $781 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 12,677 Value ($000) $626 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 399,101 Value ($000) $21,194 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 1,338,200 Value ($000) $68,272 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 875,775 Value ($000) $36,170 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 6,758 Value ($000) $243 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 6,971 Value ($000) $243 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 9,493 Value ($000) $357 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 7,305 Value ($000) $265 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 7,255 Value ($000) $269 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 14,094 Value ($000) $689 Avg Close $39.29 Range $34.70 - $44.53
Q2 2021
Shares 46,914 Value ($000) $2,039 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 740,800 Value ($000) $30,121 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 733,103 Value ($000) $28,657 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 465,100 Value ($000) $14,562 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 495,108 Value ($000) $15,180 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 154,301 Value ($000) $3,839 Avg Close $29.98 Range $14.07 - $36.14
Q3 2018
Shares 30,902 Value ($000) $1,216 Avg Close $27.76 Range $25.77 - $28.96
Q1 2018
Shares 140,900 Value ($000) $5,639 Avg Close $27.27 Range $25.17 - $29.50
Q3 2017
Shares 32,200 Value ($000) $1,528 Avg Close $23.16 Range $21.67 - $24.24