FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,254,469 Value ($000) $123,071 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 2,382,803 Value ($000) $144,136 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 2,398,385 Value ($000) $134,453 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 2,510,199 Value ($000) $163,364 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 2,515,286 Value ($000) $141,208 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 2,097,052 Value ($000) $130,143 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 2,189,800 Value ($000) $108,220 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 1,984,400 Value ($000) $105,372 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 2,309,124 Value ($000) $117,812 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 2,364,867 Value ($000) $97,669 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 1,666,545 Value ($000) $59,996 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 1,810,341 Value ($000) $63,235 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 1,800,773 Value ($000) $67,745 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 1,823,890 Value ($000) $66,025 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 1,877,781 Value ($000) $69,403 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 1,877,991 Value ($000) $91,721 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 1,900,255 Value ($000) $99,156 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 1,929,988 Value ($000) $87,506 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 1,845,460 Value ($000) $80,204 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 1,944,957 Value ($000) $79,083 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 1,998,902 Value ($000) $78,137 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 2,034,274 Value ($000) $63,693 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 2,174,624 Value ($000) $66,674 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 2,371,718 Value ($000) $59,009 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 2,296,090 Value ($000) $104,128 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 2,204,814 Value ($000) $97,916 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 2,188,928 Value ($000) $88,213 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 2,131,580 Value ($000) $77,909 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 2,124,349 Value ($000) $66,789 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 1,872,393 Value ($000) $73,678 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 1,915,652 Value ($000) $72,068 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 1,969,212 Value ($000) $78,808 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 2,018,334 Value ($000) $79,199 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 1,792,521 Value ($000) $85,073 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 1,674,834 Value ($000) $75,083 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 1,617,051 Value ($000) $62,968 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 1,548,974 Value ($000) $52,604 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 1,452,952 Value ($000) $53,628 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 1,404,673 Value ($000) $52,677 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 1,370,139 Value ($000) $46,604 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 1,317,222 Value ($000) $45,668 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 1,437,511 Value ($000) $50,989 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 1,498,729 Value ($000) $55,438 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 1,586,977 Value ($000) $58,337 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 1,529,420 Value ($000) $52,689 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 1,599,825 Value ($000) $44,379 Avg Close $12.73 Range $12.00 - $13.19