FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q3 2023

Shares 14,516 Value ($000) $600 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 14,432 Value ($000) $520 Avg Close $30.38 Range $27.83 - $31.96

Q1 2023

Shares 13,157 Value ($000) $460 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 8,291 Value ($000) $0 Avg Close $31.86 Range $29.13 - $34.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,516	$600	$35.34	$30.78 - $38.59
Q2 2023	14,432	$520	$30.38	$27.83 - $31.96
Q1 2023	13,157	$460	$33.82	$27.67 - $39.02
Q4 2022	8,291	$0	$31.86	$29.13 - $34.69