FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 897,107 Value ($000) $49 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 850,228 Value ($000) $51 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 932,728 Value ($000) $52 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 941,836 Value ($000) $61 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 1,045,524 Value ($000) $59 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 1,080,297 Value ($000) $67 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 1,228,699 Value ($000) $61 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 1,101,745 Value ($000) $59 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 1,345,730 Value ($000) $69 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 1,344,775 Value ($000) $56 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 1,630,865 Value ($000) $59 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 1,590,423 Value ($000) $56 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 1,797,877 Value ($000) $68 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 1,970,512 Value ($000) $71,333 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 2,048,683 Value ($000) $75,719 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 1,812,240 Value ($000) $88,510 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 2,010,814 Value ($000) $104,925 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 2,166,728 Value ($000) $98,240 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 2,637,218 Value ($000) $114,613 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 2,901,129 Value ($000) $117,960 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 2,369,534 Value ($000) $92,625 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 2,420,614 Value ($000) $75,790 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 2,651,447 Value ($000) $81,294 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 2,796,249 Value ($000) $69,571 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 1,643,715 Value ($000) $74,543 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 1,702,944 Value ($000) $75,628 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 2,238,218 Value ($000) $90,200 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 2,160,790 Value ($000) $78,977 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 2,065,870 Value ($000) $64,951 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 1,763,201 Value ($000) $69,382 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 1,539,093 Value ($000) $57,900 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 1,194,443 Value ($000) $47,801 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 1,192,672 Value ($000) $46,800 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 1,630,710 Value ($000) $77,394 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 2,430,198 Value ($000) $108,946 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 3,623,106 Value ($000) $141,084 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 3,966,859 Value ($000) $134,714 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 2,172,657 Value ($000) $80,192 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 2,317,726 Value ($000) $86,915 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 2,036,399 Value ($000) $69,034 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 1,768,537 Value ($000) $61,315 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 912,470 Value ($000) $32,365 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 524,206 Value ($000) $19,390 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 532,967 Value ($000) $19,592 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 656,160 Value ($000) $22,605 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 591,061 Value ($000) $16,396 Avg Close $12.73 Range $12.00 - $13.19