FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2025

Shares 47,853 Value ($000) $3 Avg Close $56.05 Range $50.00 - $62.05

Q4 2019

Shares 26,017 Value ($000) $1,179 Avg Close $33.65 Range $31.61 - $35.25

Q3 2019

Shares 10,325 Value ($000) $458 Avg Close $31.32 Range $29.15 - $32.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	47,853	$3	$56.05	$50.00 - $62.05
Q4 2019	26,017	$1,179	$33.65	$31.61 - $35.25
Q3 2019	10,325	$458	$31.32	$29.15 - $32.83