FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 994 Value ($000) $54 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 994 Value ($000) $60 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 46 Value ($000) $3 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 46 Value ($000) $3 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 46 Value ($000) $3 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 46 Value ($000) $3 Avg Close $51.50 Range $43.91 - $57.37
Q1 2023
Shares 127 Value ($000) $4 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 127 Value ($000) $5 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 127 Value ($000) $5 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 127 Value ($000) $5 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 127 Value ($000) $6 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 127 Value ($000) $7 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 127 Value ($000) $6 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 127 Value ($000) $6 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 127 Value ($000) $5 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 127 Value ($000) $5 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 2,000 Value ($000) $63 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 2,000 Value ($000) $61 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 2,000 Value ($000) $50 Avg Close $29.98 Range $14.07 - $36.14