FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,097,427 Value ($000) $114,499 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 2,113,182 Value ($000) $127,826 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 2,113,889 Value ($000) $118,505 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 2,372,085 Value ($000) $154,375 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 2,523,443 Value ($000) $141,666 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 2,958,487 Value ($000) $183,604 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 5,200,191 Value ($000) $256,994 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 5,398,143 Value ($000) $286,642 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 4,902,967 Value ($000) $250,149 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 4,275,375 Value ($000) $176,573 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 3,071,984 Value ($000) $110,592 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 4,526,400 Value ($000) $158,107 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 2,269,046 Value ($000) $85,362 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 4,048,605 Value ($000) $146,560 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 1,805,640 Value ($000) $66,735 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 2,217,177 Value ($000) $108,287 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 2,275,908 Value ($000) $118,757 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 1,518,338 Value ($000) $68,843 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 668,827 Value ($000) $29,069 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 808,689 Value ($000) $32,881 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 640,386 Value ($000) $25,033 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 467,391 Value ($000) $14,633 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 503,923 Value ($000) $15,450 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 1,057,247 Value ($000) $26,303 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 820,296 Value ($000) $37,200 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 480,267 Value ($000) $21,327 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 494,161 Value ($000) $19,914 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 644,218 Value ($000) $23,546 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 744,889 Value ($000) $23,419 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 678,641 Value ($000) $26,705 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 379,609 Value ($000) $14,281 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 700,758 Value ($000) $28,045 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 812,171 Value ($000) $31,871 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 355,862 Value ($000) $16,887 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 300,765 Value ($000) $13,483 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 338,410 Value ($000) $13,176 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 727,356 Value ($000) $24,701 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 1,225,254 Value ($000) $45,224 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 1,250,134 Value ($000) $46,881 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 1,448,374 Value ($000) $49,099 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 1,856,847 Value ($000) $64,377 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 1,808,845 Value ($000) $64,160 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 1,255,453 Value ($000) $46,440 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 1,354,659 Value ($000) $49,797 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 741,512 Value ($000) $25,546 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 686,636 Value ($000) $19,047 Avg Close $12.73 Range $12.00 - $13.19