FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 20,225 Value ($000) $1,104 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 19,885 Value ($000) $1,203 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 21,310 Value ($000) $1,195 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 23,189 Value ($000) $1,509 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 21,922 Value ($000) $1,231 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 22,019 Value ($000) $1,366 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 22,647 Value ($000) $1,119 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 23,449 Value ($000) $1,245 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 23,898 Value ($000) $1,219 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 25,186 Value ($000) $1,040 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 24,770 Value ($000) $892 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 26,957 Value ($000) $942 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 28,992 Value ($000) $1,091 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 30,421 Value ($000) $1,101 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 31,173 Value ($000) $1,152 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 31,723 Value ($000) $1,549 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 33,460 Value ($000) $1,746 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 36,682 Value ($000) $1,663 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 33,777 Value ($000) $1,468 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 30,980 Value ($000) $1,260 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 35,332 Value ($000) $1,381 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 30,282 Value ($000) $948 Avg Close $24.42 Range $21.92 - $27.38
Q4 2019
Shares 9,780 Value ($000) $444 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 9,751 Value ($000) $433 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 8,539 Value ($000) $344 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 13,135 Value ($000) $480 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 12,930 Value ($000) $407 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 15,913 Value ($000) $626 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 16,137 Value ($000) $608 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 12,622 Value ($000) $505 Avg Close $27.27 Range $25.17 - $29.50
Q3 2017
Shares 4,682 Value ($000) $222 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 4,677 Value ($000) $210 Avg Close $20.28 Range $18.61 - $22.18