FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 3,490 Value ($000) $191 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 3,484 Value ($000) $211 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 3,666 Value ($000) $206 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 3,794 Value ($000) $247 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 3,184 Value ($000) $179 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 3,373 Value ($000) $209 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 3,252 Value ($000) $161 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 3,071 Value ($000) $163 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 2,897 Value ($000) $148 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 1,740 Value ($000) $72 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 1,289 Value ($000) $46 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 1,322 Value ($000) $46 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 1,350 Value ($000) $51 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 1,579 Value ($000) $57 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 1,437 Value ($000) $53 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 1,372 Value ($000) $67 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 1,192 Value ($000) $62 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 1,189 Value ($000) $54 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 1,186 Value ($000) $52 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 1,315 Value ($000) $53 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 1,415 Value ($000) $55 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 1,270 Value ($000) $40 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 2,084 Value ($000) $64 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 1,919 Value ($000) $48 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 2,045 Value ($000) $93 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 2,067 Value ($000) $92 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 2,074 Value ($000) $84 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 2,175 Value ($000) $79 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 2,625 Value ($000) $83 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 2,677 Value ($000) $105 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 3,022 Value ($000) $114 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 2,927 Value ($000) $117 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 3,380 Value ($000) $133 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 3,545 Value ($000) $168 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 4,200 Value ($000) $188 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 4,353 Value ($000) $170 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 6,205 Value ($000) $211 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 5,938 Value ($000) $219 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 350 Value ($000) $13 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 1,619 Value ($000) $55 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 396 Value ($000) $14 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 396 Value ($000) $14 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 480 Value ($000) $18 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 434 Value ($000) $16 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 444 Value ($000) $15 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 371 Value ($000) $10 Avg Close $12.73 Range $12.00 - $13.19