FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 5,169,924 Value ($000) $282,226 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 5,258,399 Value ($000) $318,081 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 4,684,210 Value ($000) $262,597 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 5,333,640 Value ($000) $347,113 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 5,468,553 Value ($000) $307,005 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 5,745,205 Value ($000) $356,547 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 5,937,596 Value ($000) $293,436 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 5,753,518 Value ($000) $305,512 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 6,250,617 Value ($000) $318,906 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 6,455,322 Value ($000) $266,605 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 6,745,860 Value ($000) $242,851 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 6,424,283 Value ($000) $224,400 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 4,833,078 Value ($000) $181,820 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 4,856,868 Value ($000) $175,818 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 4,941,855 Value ($000) $182,651 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 5,034,680 Value ($000) $245,894 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 4,755,002 Value ($000) $248,116 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 5,289,668 Value ($000) $239,833 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 5,340,473 Value ($000) $232,097 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 5,239,477 Value ($000) $213,037 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 2,745,122 Value ($000) $107,307 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 1,822,856 Value ($000) $57,074 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 1,896,238 Value ($000) $58,139 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 2,047,288 Value ($000) $50,936 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 3,452,102 Value ($000) $156,553 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 2,910,668 Value ($000) $129,263 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 3,414,071 Value ($000) $137,588 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 3,963,568 Value ($000) $144,869 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 3,502,517 Value ($000) $110,119 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 3,046,653 Value ($000) $119,886 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 2,940,892 Value ($000) $110,636 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 2,330,065 Value ($000) $93,250 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 2,412,972 Value ($000) $94,685 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 2,460,418 Value ($000) $84,293 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 2,976,480 Value ($000) $133,436 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 3,060,270 Value ($000) $119,167 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 3,078,325 Value ($000) $104,540 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 2,565,925 Value ($000) $94,709 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 2,568,795 Value ($000) $96,330 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 2,582,275 Value ($000) $87,539 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 2,730,795 Value ($000) $94,677 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 2,774,012 Value ($000) $98,394 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 2,872,058 Value ($000) $106,237 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 2,972,438 Value ($000) $109,267 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 2,980,948 Value ($000) $102,693 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 2,855,228 Value ($000) $79,204 Avg Close $12.73 Range $12.00 - $13.19
Q2 2014
Shares 112,000 Value ($000) $3,060 Avg Close $12.25 Range $11.45 - $12.98