FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 4,761 Value ($000) $260 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 4,761 Value ($000) $288 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 5,254 Value ($000) $295 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 5,254 Value ($000) $342 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 5,461 Value ($000) $307 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 5,461 Value ($000) $339 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 5,461 Value ($000) $270 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 5,661 Value ($000) $301 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 5,661 Value ($000) $289 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 11,661 Value ($000) $482 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 11,661 Value ($000) $420 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 11,661 Value ($000) $407 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 11,661 Value ($000) $439 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 11,661 Value ($000) $422 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 11,661 Value ($000) $431 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 11,661 Value ($000) $570 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 11,661 Value ($000) $608 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 11,661 Value ($000) $529 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 11,661 Value ($000) $507 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 11,661 Value ($000) $474 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 11,911 Value ($000) $466 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 11,911 Value ($000) $373 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 11,911 Value ($000) $365 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 15,381 Value ($000) $383 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 15,381 Value ($000) $698 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 15,591 Value ($000) $692 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 15,591 Value ($000) $628 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 15,691 Value ($000) $574 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 15,735 Value ($000) $495 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 15,915 Value ($000) $626 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 23,915 Value ($000) $900 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 23,915 Value ($000) $957 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 23,981 Value ($000) $941 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 23,981 Value ($000) $1,138 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 23,981 Value ($000) $1,075 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 27,237 Value ($000) $1,061 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 27,237 Value ($000) $925 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 27,237 Value ($000) $1,005 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 27,337 Value ($000) $1,025 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 33,649 Value ($000) $1,141 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 33,899 Value ($000) $1,175 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 35,299 Value ($000) $1,252 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 35,299 Value ($000) $1,306 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 47,228 Value ($000) $1,736 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 59,790 Value ($000) $2,060 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 61,940 Value ($000) $1,718 Avg Close $12.73 Range $12.00 - $13.19
Q2 2014
Shares 71,050 Value ($000) $2,328 Avg Close $12.25 Range $11.45 - $12.98