FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025
Shares 615,000 Value ($000) $33,573 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 615,000 Value ($000) $37,201 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 665,000 Value ($000) $37,280 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 665,000 Value ($000) $43,278 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 665,000 Value ($000) $37,333 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 665,000 Value ($000) $41,270 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 755,000 Value ($000) $37,312 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 850,000 Value ($000) $45,135 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 850,000 Value ($000) $43,367 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 850,000 Value ($000) $35,105 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 850,000 Value ($000) $30,600 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 850,000 Value ($000) $29,691 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 872,950 Value ($000) $32,840 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 890,950 Value ($000) $32,252 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 975,950 Value ($000) $36,071 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 974,500 Value ($000) $47,595 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 977,700 Value ($000) $51,016 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 977,700 Value ($000) $44,329 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 977,700 Value ($000) $42,491 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 977,700 Value ($000) $39,753 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 977,700 Value ($000) $38,218 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 1,002,700 Value ($000) $31,395 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 727,700 Value ($000) $22,311 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 682,700 Value ($000) $16,986 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 452,500 Value ($000) $20,521 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 350,500 Value ($000) $15,566 Avg Close $31.32 Range $29.15 - $32.83