FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2024
Shares 880 Value ($000) $43 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 3,916 Value ($000) $208 Avg Close $45.37 Range $42.77 - $48.41
Q2 2023
Shares 3,135 Value ($000) $113 Avg Close $30.38 Range $27.83 - $31.96
Q4 2022
Shares 611 Value ($000) $23 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 4,383 Value ($000) $159 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 9,712 Value ($000) $359 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 3,684 Value ($000) $180 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 2,849 Value ($000) $149 Avg Close $38.96 Range $34.81 - $41.81
Q3 2020
Shares 315 Value ($000) $10 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 35,561 Value ($000) $1,090 Avg Close $21.23 Range $17.12 - $26.64
Q4 2019
Shares 100 Value ($000) $5 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 414 Value ($000) $18 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 21,233 Value ($000) $856 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 2,235 Value ($000) $82 Avg Close $24.83 Range $21.87 - $27.04
Q1 2018
Shares 870 Value ($000) $35 Avg Close $27.27 Range $25.17 - $29.50
Q3 2015
Shares 67,786 Value ($000) $2,404 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 141,111 Value ($000) $5,220 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 236,559 Value ($000) $8,696 Avg Close $16.79 Range $15.80 - $17.81