FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 26,190 Value ($000) $1,430 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 26,190 Value ($000) $1,584 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 26,190 Value ($000) $1,468 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 26,690 Value ($000) $1,737 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 26,690 Value ($000) $1,498 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 26,690 Value ($000) $1,656 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 31,775 Value ($000) $1,570 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 31,775 Value ($000) $1,687 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 32,475 Value ($000) $1,657 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 32,775 Value ($000) $1,354 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 32,775 Value ($000) $1,180 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 33,155 Value ($000) $1,158 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 35,055 Value ($000) $1 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 35,545 Value ($000) $1,287 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 35,545 Value ($000) $1,314 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 35,545 Value ($000) $1,736 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 33,645 Value ($000) $1,756 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 34,365 Value ($000) $1,558 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 32,815 Value ($000) $1,426 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 38,000 Value ($000) $1,545 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 37,300 Value ($000) $1,458 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 38,700 Value ($000) $1,212 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 27,653 Value ($000) $848 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 26,785 Value ($000) $666 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 26,270 Value ($000) $1,191 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 26,270 Value ($000) $1,167 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 26,545 Value ($000) $1,070 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 27,745 Value ($000) $1,014 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 28,745 Value ($000) $904 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 31,230 Value ($000) $1,229 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 33,255 Value ($000) $1,251 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 33,315 Value ($000) $1,333 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 34,290 Value ($000) $1,346 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 25,360 Value ($000) $1,204 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 25,360 Value ($000) $1,137 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 25,360 Value ($000) $988 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 20,650 Value ($000) $701 Avg Close $16.65 Range $15.23 - $17.93