FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 18,530 Value ($000) $1,022 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 24,910 Value ($000) $1,507 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 44,996 Value ($000) $2,522 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 259,942 Value ($000) $16,917 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 270,415 Value ($000) $6,068 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 200,644 Value ($000) $12,452 Avg Close $51.50 Range $43.91 - $57.37
Q2 2023
Shares 7,064 Value ($000) $253 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 27,586 Value ($000) $964 Avg Close $33.82 Range $27.67 - $39.02
Q1 2021
Shares 10,408 Value ($000) $423 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 8,791 Value ($000) $344 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 8,530 Value ($000) $267 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 61,219 Value ($000) $1,877 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 12,646 Value ($000) $315 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 8,844 Value ($000) $401 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 10,356 Value ($000) $460 Avg Close $31.32 Range $29.15 - $32.83