FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 6,700 Value ($000) $405 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 6,700 Value ($000) $376 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 33,558 Value ($000) $2,184 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 35,223 Value ($000) $1,977 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 6,755 Value ($000) $419 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 29,049 Value ($000) $1,436 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 27,876 Value ($000) $1,480 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 38,396 Value ($000) $1,959 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 26,418 Value ($000) $1,091 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 14,807 Value ($000) $533 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 740,173 Value ($000) $25,854 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 869,181 Value ($000) $32,699 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 1,111,646 Value ($000) $40,241 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 1,249,801 Value ($000) $46,192 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 3,599,496 Value ($000) $175,800 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 3,843,937 Value ($000) $200,576 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 3,824,209 Value ($000) $173,390 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 4,066,702 Value ($000) $176,740 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 4,029,266 Value ($000) $163,830 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 4,235,776 Value ($000) $165,577 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 3,453,031 Value ($000) $108,115 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 3,697,489 Value ($000) $113,364 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 4,151,281 Value ($000) $103,284 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 4,293,489 Value ($000) $194,710 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 4,185,435 Value ($000) $185,876 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 3,392,003 Value ($000) $136,698 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 3,603,596 Value ($000) $131,712 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 3,500,853 Value ($000) $110,067 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 3,483,727 Value ($000) $137,084 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 3,395,106 Value ($000) $127,724 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 3,427,114 Value ($000) $137,154 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 3,787,959 Value ($000) $148,640 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 3,412,717 Value ($000) $161,967 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 2,524,694 Value ($000) $113,182 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 2,400,327 Value ($000) $93,469 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 172,380 Value ($000) $5,854 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 269,903 Value ($000) $9,962 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 156,232 Value ($000) $5,859 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 282,808 Value ($000) $9,587 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 161,267 Value ($000) $5,591 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 335,929 Value ($000) $11,915 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 96,432 Value ($000) $3,567 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 99,131 Value ($000) $3,644 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 62,300 Value ($000) $2,146 Avg Close $14.06 Range $11.78 - $17.08