FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2022
Shares 31,924 Value ($000) $1,201 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 35,805 Value ($000) $1,295 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 47,082 Value ($000) $1,739 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 327,041 Value ($000) $15,972 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 297,409 Value ($000) $15,519 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 273,862 Value ($000) $12,417 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 260,751 Value ($000) $11,331 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 39,681 Value ($000) $1,612 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 28,282 Value ($000) $1,104 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 138,773 Value ($000) $4,344 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 425,897 Value ($000) $13,057 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 614,615 Value ($000) $27,871 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 614,615 Value ($000) $27,871 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 535,813 Value ($000) $23,794 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 498,251 Value ($000) $20,079 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 525,685 Value ($000) $19,213 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 69,491 Value ($000) $2,184 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 250,458 Value ($000) $9,855 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 252,521 Value ($000) $9,500 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 55,761 Value ($000) $2,187 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 55,761 Value ($000) $2,187 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 534 Value ($000) $25 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 2,161 Value ($000) $84 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 2,161 Value ($000) $84 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 4,199 Value ($000) $142 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 2,917 Value ($000) $107 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 189 Value ($000) $6 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 26,253 Value ($000) $889 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 4,204 Value ($000) $145 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 2,314 Value ($000) $81 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 2,164 Value ($000) $79 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 2,164 Value ($000) $79 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 232 Value ($000) $7 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 6,671 Value ($000) $184 Avg Close $12.73 Range $12.00 - $13.19