FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2023
Shares 8,551 Value ($000) $308 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 26,381 Value ($000) $921 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 35,170 Value ($000) $1,323 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 17,489 Value ($000) $633 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 9,357 Value ($000) $346 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 9,357 Value ($000) $457 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 12,707 Value ($000) $663 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 5,372 Value ($000) $244 Avg Close $35.83 Range $32.35 - $38.42
Q2 2019
Shares 301,852 Value ($000) $12,165 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 241,238 Value ($000) $8,817 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 239,064 Value ($000) $7,516 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 143,000 Value ($000) $5,627 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 143,000 Value ($000) $5,380 Avg Close $26.31 Range $25.29 - $27.78