FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q3 2023
Shares 5,438 Value ($000) $225 Avg Close $35.34 Range $30.78 - $38.59
Q4 2022
Shares 5,438 Value ($000) $0 Avg Close $31.86 Range $29.13 - $34.69
Q2 2022
Shares 5,438 Value ($000) $201 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 5,438 Value ($000) $266 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 5,321 Value ($000) $278 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 5,310 Value ($000) $241 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 5,300 Value ($000) $230 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 5,342 Value ($000) $217 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 5,300 Value ($000) $207 Avg Close $26.56 Range $22.54 - $30.45
Q1 2020
Shares 9,324 Value ($000) $232 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 8,809 Value ($000) $399 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 9,511 Value ($000) $422 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 10,020 Value ($000) $404 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 12,093 Value ($000) $442 Avg Close $24.83 Range $21.87 - $27.04
Q3 2018
Shares 6,236 Value ($000) $245 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 6,196 Value ($000) $233 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 5,896 Value ($000) $236 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 5,896 Value ($000) $231 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 5,896 Value ($000) $280 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 5,896 Value ($000) $264 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 5,896 Value ($000) $230 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 5,899 Value ($000) $200 Avg Close $16.65 Range $15.23 - $17.93
Q4 2015
Shares 6,028 Value ($000) $209 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 6,690 Value ($000) $237 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 8,428 Value ($000) $312 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 6,428 Value ($000) $236 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 6,428 Value ($000) $221 Avg Close $14.06 Range $11.78 - $17.08