FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q3 2025

Shares 19,640 Value ($000) $1,188 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 19,640 Value ($000) $1,101 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 19,640 Value ($000) $1,278 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 19,640 Value ($000) $1,103 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 19,740 Value ($000) $1,225 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 19,545 Value ($000) $966 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 19,545 Value ($000) $1,038 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 19,545 Value ($000) $997 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 19,676 Value ($000) $813 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 17,238 Value ($000) $621 Avg Close $30.38 Range $27.83 - $31.96

Q1 2023

Shares 17,238 Value ($000) $602 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 17,238 Value ($000) $648 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 17,238 Value ($000) $624 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 17,238 Value ($000) $637 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 17,231 Value ($000) $842 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 17,231 Value ($000) $899 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 17,231 Value ($000) $781 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 17,231 Value ($000) $749 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 17,231 Value ($000) $701 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 17,231 Value ($000) $674 Avg Close $26.56 Range $22.54 - $30.45

Q3 2020

Shares 17,231 Value ($000) $540 Avg Close $24.42 Range $21.92 - $27.38

Q4 2019

Shares 11,686 Value ($000) $530 Avg Close $33.65 Range $31.61 - $35.25

Q4 2017

Shares 6,470 Value ($000) $254 Avg Close $25.96 Range $23.18 - $27.86

Q3 2017

Shares 6,470 Value ($000) $307 Avg Close $23.16 Range $21.67 - $24.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,640	$1,188	$55.11	$47.94 - $58.16
Q2 2025	19,640	$1,101	$54.96	$49.80 - $62.63
Q1 2025	19,640	$1,278	$56.05	$50.00 - $62.05
Q4 2024	19,640	$1,103	$55.70	$50.92 - $59.88
Q3 2024	19,740	$1,225	$51.50	$43.91 - $57.37
Q2 2024	19,545	$966	$45.75	$42.51 - $48.96
Q1 2024	19,545	$1,038	$45.37	$42.77 - $48.41
Q4 2023	19,545	$997	$38.82	$33.02 - $46.28
Q3 2023	19,676	$813	$35.34	$30.78 - $38.59
Q2 2023	17,238	$621	$30.38	$27.83 - $31.96
Q1 2023	17,238	$602	$33.82	$27.67 - $39.02
Q4 2022	17,238	$648	$31.86	$29.13 - $34.69
Q3 2022	17,238	$624	$31.35	$28.12 - $34.28
Q2 2022	17,238	$637	$32.43	$27.87 - $38.93
Q1 2022	17,231	$842	$39.29	$34.70 - $44.53
Q4 2021	17,231	$899	$38.96	$34.81 - $41.81
Q3 2021	17,231	$781	$35.83	$32.35 - $38.42
Q2 2021	17,231	$749	$34.99	$31.32 - $36.92
Q1 2021	17,231	$701	$30.18	$27.25 - $32.53
Q4 2020	17,231	$674	$26.56	$22.54 - $30.45
Q3 2020	17,231	$540	$24.42	$21.92 - $27.38
Q4 2019	11,686	$530	$33.65	$31.61 - $35.25
Q4 2017	6,470	$254	$25.96	$23.18 - $27.86
Q3 2017	6,470	$307	$23.16	$21.67 - $24.24