FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 9,345,268 Value ($000) $510,158 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 9,469,029 Value ($000) $572,782 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 9,437,711 Value ($000) $529,078 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 9,763,946 Value ($000) $635,438 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 9,719,238 Value ($000) $545,633 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 9,324,965 Value ($000) $578,707 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 9,352,213 Value ($000) $462,186 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 9,672,289 Value ($000) $513,599 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 9,564,875 Value ($000) $488,000 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 9,079,096 Value ($000) $374,967 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 6,177,985 Value ($000) $222,407 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 6,620,211 Value ($000) $231,244 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 6,229,966 Value ($000) $234,371 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 6,353,507 Value ($000) $229,997 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 6,616,823 Value ($000) $244,558 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 7,407,492 Value ($000) $361,782 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 7,302,868 Value ($000) $381,064 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 7,414,387 Value ($000) $336,168 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 7,690,784 Value ($000) $334,241 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 6,997,805 Value ($000) $284,531 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 7,036,952 Value ($000) $275,074 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 7,583,908 Value ($000) $237,452 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 7,141,816 Value ($000) $218,968 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 7,189,168 Value ($000) $178,866 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 7,019,931 Value ($000) $318,354 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 6,955,833 Value ($000) $308,909 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 7,102,160 Value ($000) $286,217 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 6,853,395 Value ($000) $250,492 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 6,383,102 Value ($000) $200,685 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 6,784,632 Value ($000) $266,978 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 6,279,507 Value ($000) $236,251 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 6,277,613 Value ($000) $251,218 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 6,167,850 Value ($000) $242,030 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 5,647,081 Value ($000) $267,999 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 5,686,074 Value ($000) $254,898 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 5,895,407 Value ($000) $229,573 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 5,697,188 Value ($000) $193,482 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 4,920,498 Value ($000) $181,617 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 4,803,823 Value ($000) $180,160 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 4,796,201 Value ($000) $162,591 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 4,672,337 Value ($000) $161,996 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 4,598,123 Value ($000) $163,097 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 4,510,413 Value ($000) $166,837 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 4,749,219 Value ($000) $174,577 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 4,743,791 Value ($000) $163,426 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 4,728,724 Value ($000) $131,180 Avg Close $12.73 Range $12.00 - $13.19
Q2 2014
Shares 4,734,574 Value ($000) $155,097 Avg Close $12.25 Range $11.45 - $12.98