FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2023
Shares 381 Value ($000) $0 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 2,491 Value ($000) $0 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 4,511 Value ($000) $163 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 4,451 Value ($000) $165 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 22,854 Value ($000) $1,117 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 34,874 Value ($000) $1,820 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 39,534 Value ($000) $1,793 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 40,764 Value ($000) $1,772 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 2,588 Value ($000) $105 Avg Close $30.18 Range $27.25 - $32.53
Q1 2020
Shares 29,753 Value ($000) $740 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 311,061 Value ($000) $14,106 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 379,589 Value ($000) $16,857 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 407,886 Value ($000) $16,438 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 256,971 Value ($000) $9,392 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 282,711 Value ($000) $8,888 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 356,788 Value ($000) $14,039 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 732,678 Value ($000) $27,563 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 644,154 Value ($000) $25,779 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 707,215 Value ($000) $27,751 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 1,017,185 Value ($000) $48,276 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 1,301,655 Value ($000) $58,353 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 1,514,576 Value ($000) $58,978 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 1,565,974 Value ($000) $53,181 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 1,763,808 Value ($000) $65,102 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 1,379,507 Value ($000) $51,732 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 1,455,735 Value ($000) $49,349 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 1,260,641 Value ($000) $43,707 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 1,259,208 Value ($000) $44,664 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 1,375,082 Value ($000) $50,864 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 1,663,162 Value ($000) $61,138 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 2,004,636 Value ($000) $69,059 Avg Close $14.06 Range $11.78 - $17.08