FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 10,432 Value ($000) $569 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 10,532 Value ($000) $637 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 10,532 Value ($000) $590 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 10,532 Value ($000) $685 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 10,551 Value ($000) $592 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 10,767 Value ($000) $668 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 10,767 Value ($000) $532 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 29,377 Value ($000) $1,560 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 29,377 Value ($000) $1,499 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 29,377 Value ($000) $1,213 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 29,927 Value ($000) $1,077 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 30,127 Value ($000) $1,052 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 29,780 Value ($000) $1,120 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 41,150 Value ($000) $1,490 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 44,150 Value ($000) $1,632 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 149,298 Value ($000) $7,292 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 190,738 Value ($000) $9,953 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 191,390 Value ($000) $8,678 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 222,390 Value ($000) $9,665 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 229,145 Value ($000) $9,317 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 197,870 Value ($000) $7,735 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 144,150 Value ($000) $4,513 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 45,850 Value ($000) $1,406 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 41,750 Value ($000) $1,039 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 42,510 Value ($000) $1,928 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 46,830 Value ($000) $2,080 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 33,630 Value ($000) $1,355 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 33,680 Value ($000) $1,231 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 74,386 Value ($000) $2,339 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 68,777 Value ($000) $2,706 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 58,640 Value ($000) $2,206 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 58,740 Value ($000) $2,351 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 58,120 Value ($000) $2,281 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 58,220 Value ($000) $2,763 Avg Close $23.16 Range $21.67 - $24.24
Q2 2014
Shares 56,000 Value ($000) $1,852 Avg Close $12.25 Range $11.45 - $12.98