FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 50,568 Value ($000) $2,761 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 20,978 Value ($000) $1,269 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 37,524 Value ($000) $2,104 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 3,297 Value ($000) $215 Avg Close $56.05 Range $50.00 - $62.05
Q3 2024
Shares 3,297 Value ($000) $205 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 4,273 Value ($000) $211 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 4,763 Value ($000) $253 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 19,336 Value ($000) $987 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 17,941 Value ($000) $741 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 17,941 Value ($000) $646 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 60,844 Value ($000) $2,125 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 63,019 Value ($000) $2,371 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 8,990 Value ($000) $325 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 56,280 Value ($000) $2,080 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 37,553 Value ($000) $1,834 Avg Close $39.29 Range $34.70 - $44.53
Q3 2020
Shares 39,706 Value ($000) $1,243 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 44,933 Value ($000) $1,377 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 45,362 Value ($000) $1,129 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 32,631 Value ($000) $1,480 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 26,235 Value ($000) $1,165 Avg Close $31.32 Range $29.15 - $32.83