FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2023
Shares 1,354 Value ($000) $56 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 1,354 Value ($000) $49 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 1,921 Value ($000) $67 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 103,885 Value ($000) $3,908 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 215,395 Value ($000) $7,797 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 104,320 Value ($000) $3,856 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 219,322 Value ($000) $10,712 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 33,832 Value ($000) $1,765 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 23,100 Value ($000) $1,047 Avg Close $35.83 Range $32.35 - $38.42
Q1 2021
Shares 34,983 Value ($000) $1,422 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 34,628 Value ($000) $1,354 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 37,200 Value ($000) $1,165 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 39,200 Value ($000) $1,202 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 40,800 Value ($000) $1,015 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 32,100 Value ($000) $1,456 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 39,500 Value ($000) $1,754 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 38,200 Value ($000) $1,539 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 40,900 Value ($000) $1,495 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 47,100 Value ($000) $1,481 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 46,900 Value ($000) $1,846 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 49,000 Value ($000) $1,843 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 50,600 Value ($000) $2,025 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 49,000 Value ($000) $1,923 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 11,500 Value ($000) $548 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 10,600 Value ($000) $474 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 8,900 Value ($000) $347 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 47,600 Value ($000) $1,615 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 60,300 Value ($000) $2,226 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 64,400 Value ($000) $2,415 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 57,600 Value ($000) $1,953 Avg Close $15.26 Range $13.35 - $16.38