FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 202,302 Value ($000) $11,044 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 202,668 Value ($000) $12,259 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 164,886 Value ($000) $9,244 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 178,939 Value ($000) $11,645 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 178,929 Value ($000) $10,045 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 184,207 Value ($000) $11,259 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 175,909 Value ($000) $8,695 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 182,946 Value ($000) $9,510 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 178,795 Value ($000) $9,194 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 187,746 Value ($000) $8,039 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 229,003 Value ($000) $8,265 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 188,682 Value ($000) $6,762 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 176,540 Value ($000) $6,645 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 357,022 Value ($000) $13,153 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 175,512 Value ($000) $7,207 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 279,390 Value ($000) $13,917 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 406,125 Value ($000) $21,305 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 172,570 Value ($000) $7,955 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 170,081 Value ($000) $7,495 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 144,935 Value ($000) $6,274 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 91,885 Value ($000) $3,687 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 52,783 Value ($000) $1,765 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 59,311 Value ($000) $1,758 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 57,832 Value ($000) $1,389 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 241,425 Value ($000) $10,949 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 144,253 Value ($000) $6,406 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 145,957 Value ($000) $5,883 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 157,701 Value ($000) $5,765 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 137,053 Value ($000) $4,310 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 121,457 Value ($000) $4,779 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 122,205 Value ($000) $4,598 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 165,078 Value ($000) $6,607 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 16,364 Value ($000) $643 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 163,513 Value ($000) $6,103 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 115,950 Value ($000) $5,199 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 113,852 Value ($000) $4,433 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 107,360 Value ($000) $3,428 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 88,510 Value ($000) $3,267 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 288,697 Value ($000) $10,827 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 84,203 Value ($000) $2,854 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 80,303 Value ($000) $2,784 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 81,466 Value ($000) $2,890 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 80,149 Value ($000) $2,964 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 82,156 Value ($000) $3,019 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 80,487 Value ($000) $2,773 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 64,683 Value ($000) $1,794 Avg Close $12.73 Range $12.00 - $13.19