FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2023
Shares 501,700 Value ($000) $18 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 870,700 Value ($000) $33 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 1,163,700 Value ($000) $42,126 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 2,782,787 Value ($000) $102,852 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 4,640,475 Value ($000) $226,643 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 4,567,426 Value ($000) $238,328 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 4,447,723 Value ($000) $201,661 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 3,735,333 Value ($000) $162,339 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 3,689,491 Value ($000) $150,015 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 2,511,323 Value ($000) $98,168 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 2,460,535 Value ($000) $77,039 Avg Close $24.42 Range $21.92 - $27.38
Q1 2019
Shares 451,371 Value ($000) $16,498 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 1,396,409 Value ($000) $43,903 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 1,615,013 Value ($000) $63,551 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 1,911,395 Value ($000) $71,907 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 2,446,099 Value ($000) $97,893 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 2,760,110 Value ($000) $108,307 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 268,971 Value ($000) $12,765 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 300,000 Value ($000) $13,449 Avg Close $20.28 Range $18.61 - $22.18