FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 526,269 Value ($000) $28,741 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 886,702 Value ($000) $53,596 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 1,261,155 Value ($000) $70,719 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 1,158,909 Value ($000) $75,414 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 1,437,460 Value ($000) $80,689 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 722,390 Value ($000) $44,786 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 774,931 Value ($000) $38,334 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 652,998 Value ($000) $34,674 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 839,986 Value ($000) $42,848 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 827,549 Value ($000) $34,179 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 840,783 Value ($000) $30,269 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 874,384 Value ($000) $30,526 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 781,433 Value ($000) $29,375 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 624,397 Value ($000) $22,648 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 523,601 Value ($000) $19,371 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 186,148 Value ($000) $9,133 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 206,295 Value ($000) $10,772 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 194,326 Value ($000) $8,826 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 171,913 Value ($000) $7,477 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 534,531 Value ($000) $21,768 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 493,891 Value ($000) $19,201 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 128,468 Value ($000) $4,030 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 115,603 Value ($000) $3,545 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 122,275 Value ($000) $3,099 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 154,102 Value ($000) $7,007 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 144,906 Value ($000) $6,436 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 196,844 Value ($000) $7,933 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 333,173 Value ($000) $12,178 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 286,200 Value ($000) $8,998 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 276,783 Value ($000) $10,891 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 268,292 Value ($000) $10,093 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 318,130 Value ($000) $12,731 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 295,883 Value ($000) $11,610 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 247,497 Value ($000) $11,747 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 259,242 Value ($000) $11,622 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 266,258 Value ($000) $10,393 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 262,506 Value ($000) $8,914 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 86,361 Value ($000) $3,187 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 88,254 Value ($000) $3,309 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 87,741 Value ($000) $2,975 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 92,055 Value ($000) $3,191 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 123,805 Value ($000) $4,391 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 126,902 Value ($000) $4,694 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 118,108 Value ($000) $4,342 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 114,628 Value ($000) $3,949 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 100,245 Value ($000) $2,781 Avg Close $12.73 Range $12.00 - $13.19