FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 4,446 Value ($000) $243 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 4,460 Value ($000) $270 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 4,568 Value ($000) $256 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 4,685 Value ($000) $305 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 4,701 Value ($000) $264 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 5,156 Value ($000) $320 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 5,156 Value ($000) $255 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 5,091 Value ($000) $270 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 5,909 Value ($000) $301 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 6,731 Value ($000) $278 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 6,739 Value ($000) $243 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 6,799 Value ($000) $237 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 6,837 Value ($000) $257 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 6,947 Value ($000) $251 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 7,070 Value ($000) $261 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 8,251 Value ($000) $403 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 8,190 Value ($000) $427 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 8,422 Value ($000) $382 Avg Close $35.83 Range $32.35 - $38.42