FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 17,192 Value ($000) $939 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 17,449 Value ($000) $1,055 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 17,373 Value ($000) $974 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 17,304 Value ($000) $1,126 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 16,713 Value ($000) $938 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 16,022 Value ($000) $994 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 15,523 Value ($000) $767 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 15,069 Value ($000) $800 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 15,241 Value ($000) $778 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 16,508 Value ($000) $682 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 17,870 Value ($000) $643 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 17,863 Value ($000) $624 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 17,682 Value ($000) $665 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 24,103 Value ($000) $873 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 12,965 Value ($000) $479 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 13,122 Value ($000) $641 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 13,046 Value ($000) $681 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 11,867 Value ($000) $538 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 11,041 Value ($000) $480 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 11,022 Value ($000) $448 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 10,339 Value ($000) $404 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 10,339 Value ($000) $324 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 34,451 Value ($000) $1,056 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 32,872 Value ($000) $818 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 33,357 Value ($000) $1,513 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 25,326 Value ($000) $1,125 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 16,691 Value ($000) $673 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 16,384 Value ($000) $599 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 15,391 Value ($000) $484 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 15,601 Value ($000) $614 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 15,564 Value ($000) $586 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 14,915 Value ($000) $597 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 15,203 Value ($000) $597 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 15,103 Value ($000) $717 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 15,025 Value ($000) $674 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 15,025 Value ($000) $585 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 16,199 Value ($000) $550 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 14,437 Value ($000) $533 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 14,437 Value ($000) $541 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 14,253 Value ($000) $483 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 13,203 Value ($000) $458 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 12,393 Value ($000) $440 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 12,551 Value ($000) $464 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 12,811 Value ($000) $471 Avg Close $16.79 Range $15.80 - $17.81