FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 483,363 Value ($000) $26,387 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 485,383 Value ($000) $29,361 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 501,934 Value ($000) $28,138 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 482,625 Value ($000) $31,409 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 493,057 Value ($000) $27,680 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 517,415 Value ($000) $32,111 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 522,591 Value ($000) $25,826 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 492,173 Value ($000) $26,134 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 503,293 Value ($000) $25,678 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 502,594 Value ($000) $20,757 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 491,341 Value ($000) $17,688 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 528,090 Value ($000) $18,446 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 621,452 Value ($000) $23,379 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 620,046 Value ($000) $22,446 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 523,017 Value ($000) $19,331 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 548,664 Value ($000) $26,797 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 596,205 Value ($000) $31,110 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 626,389 Value ($000) $28,400 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 618,858 Value ($000) $26,896 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 640,933 Value ($000) $26,060 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 1,493,759 Value ($000) $58,391 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 2,314,641 Value ($000) $72,471 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 2,331,386 Value ($000) $71,480 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 2,298,624 Value ($000) $57,190 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 2,265,539 Value ($000) $102,742 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 2,262,779 Value ($000) $100,490 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 2,020,647 Value ($000) $81,432 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 1,695,471 Value ($000) $61,969 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 1,361,638 Value ($000) $42,810 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 980,174 Value ($000) $38,570 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 696,848 Value ($000) $26,215 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 562,282 Value ($000) $22,503 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 615,866 Value ($000) $24,167 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 584,641 Value ($000) $27,747 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 521,500 Value ($000) $23,379 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 501,900 Value ($000) $19,544 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 522,100 Value ($000) $17,731 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 565,800 Value ($000) $20,884 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 599,600 Value ($000) $22,485 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 635,900 Value ($000) $21,557 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 744,100 Value ($000) $25,798 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 738,200 Value ($000) $26,184 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 756,625 Value ($000) $27,988 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 658,625 Value ($000) $23,539 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 658,625 Value ($000) $23,539 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 729,625 Value ($000) $20,240 Avg Close $12.73 Range $12.00 - $13.19