FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 8,557 Value ($000) $467 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 34,170 Value ($000) $2,067 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 545,505 Value ($000) $30,581 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 384,715 Value ($000) $25,037 Avg Close $56.05 Range $50.00 - $62.05
Q2 2024
Shares 5,042 Value ($000) $0 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 6,573 Value ($000) $0 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 16,414 Value ($000) $1 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 20,035 Value ($000) $1 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 19,553 Value ($000) $1 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 28,754 Value ($000) $1 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 100,662 Value ($000) $4 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 405,799 Value ($000) $14,690 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 447,476 Value ($000) $16,539 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 418,194 Value ($000) $20,425 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 329,595 Value ($000) $17,198 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 95,096 Value ($000) $4,312 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 366,610 Value ($000) $15,933 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 349,823 Value ($000) $14,224 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 577,249 Value ($000) $22,565 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 480,795 Value ($000) $15,054 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 490,725 Value ($000) $15,046 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 2,127,423 Value ($000) $52,930 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 1,968,413 Value ($000) $89,268 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 1,565,468 Value ($000) $69,522 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 1,138,951 Value ($000) $45,900 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 1,078,111 Value ($000) $39,405 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 676,534 Value ($000) $21,270 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 187,228 Value ($000) $7,367 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 210,917 Value ($000) $7,935 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 76,152 Value ($000) $3,048 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 70,885 Value ($000) $2,782 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 26,938 Value ($000) $1,278 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 5,683 Value ($000) $255 Avg Close $20.28 Range $18.61 - $22.18
Q4 2016
Shares 12,419 Value ($000) $422 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 19,269 Value ($000) $711 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 17,833 Value ($000) $669 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 13,601 Value ($000) $461 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 6,131 Value ($000) $213 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 13,515 Value ($000) $479 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 9,726 Value ($000) $360 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 7,580 Value ($000) $279 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 11,737 Value ($000) $404 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 71,101 Value ($000) $1,972 Avg Close $12.73 Range $12.00 - $13.19