FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 245 Value ($000) $12 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 245 Value ($000) $13 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 245 Value ($000) $13 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 245 Value ($000) $10 Avg Close $35.34 Range $30.78 - $38.59
Q1 2023
Shares 36,276 Value ($000) $1,267 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 40,326 Value ($000) $1,517 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 38,518 Value ($000) $1,394 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 37,048 Value ($000) $1,369 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 38,043 Value ($000) $1,832 Avg Close $39.29 Range $34.70 - $44.53
Q1 2021
Shares 254 Value ($000) $10 Avg Close $30.18 Range $27.25 - $32.53