FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 20,001 Value ($000) $1,092 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 8,147 Value ($000) $493 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 8,560 Value ($000) $480 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 9,030 Value ($000) $588 Avg Close $56.05 Range $50.00 - $62.05
Q3 2024
Shares 7,949 Value ($000) $493 Avg Close $51.50 Range $43.91 - $57.37
Q4 2020
Shares 767 Value ($000) $30 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 579 Value ($000) $19 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 579 Value ($000) $17 Avg Close $21.23 Range $17.12 - $26.64
Q3 2016
Shares 1,120,955 Value ($000) $41,375 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 859,292 Value ($000) $32,223 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 962,403 Value ($000) $32,626 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 774,151 Value ($000) $26,840 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 719,431 Value ($000) $25,519 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 681,148 Value ($000) $25,196 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 672,939 Value ($000) $24,738 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 811,870 Value ($000) $27,969 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 911,634 Value ($000) $25,289 Avg Close $12.73 Range $12.00 - $13.19