FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2020
Shares 89,805 Value ($000) $3,510 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 101,013 Value ($000) $3,163 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 109,539 Value ($000) $3,358 Avg Close $21.23 Range $17.12 - $26.64
Q1 2018
Shares 514 Value ($000) $21 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 514 Value ($000) $20 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 514 Value ($000) $24 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 514 Value ($000) $23 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 514 Value ($000) $20 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 514 Value ($000) $17 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 620 Value ($000) $23 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 620 Value ($000) $23 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 620 Value ($000) $21 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 620 Value ($000) $21 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 620 Value ($000) $22 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 620 Value ($000) $23 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 620 Value ($000) $23 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 592 Value ($000) $20 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 592 Value ($000) $16 Avg Close $12.73 Range $12.00 - $13.19
Q2 2014
Shares 592 Value ($000) $19 Avg Close $12.25 Range $11.45 - $12.98