FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 131,178 Value ($000) $7,161 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 130,545 Value ($000) $7,897 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 134,707 Value ($000) $7,552 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 151,414 Value ($000) $9,854 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 143,120 Value ($000) $8,035 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 128,263 Value ($000) $7,960 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 121,411 Value ($000) $6,000 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 108,237 Value ($000) $5,747 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 109,089 Value ($000) $5,566 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 101,701 Value ($000) $4,202 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 100,667 Value ($000) $3,625 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 100,667 Value ($000) $3,516 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 109,317 Value ($000) $4,113 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 111,328 Value ($000) $4,033 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 111,328 Value ($000) $4,115 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 111,328 Value ($000) $5,438 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 107,344 Value ($000) $5,603 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 102,375 Value ($000) $4,641 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 102,375 Value ($000) $4,449 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 102,375 Value ($000) $4,164 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 102,375 Value ($000) $4,001 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 105,130 Value ($000) $3,259 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 105,130 Value ($000) $3,210 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 111,083 Value ($000) $2,932 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 111,083 Value ($000) $5,012 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 111,930 Value ($000) $4,971 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 111,930 Value ($000) $4,502 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 111,930 Value ($000) $4,092 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 111,930 Value ($000) $3,482 Avg Close $23.67 Range $20.98 - $27.89