FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2021
Shares 23,154 Value ($000) $1,050 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 84 Value ($000) $4 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 84 Value ($000) $3 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 84 Value ($000) $3 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 84 Value ($000) $3 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 126 Value ($000) $4 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 84 Value ($000) $2 Avg Close $29.98 Range $14.07 - $36.14
Q1 2017
Shares 138 Value ($000) $5 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 138 Value ($000) $5 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 138 Value ($000) $5 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 138 Value ($000) $5 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 138 Value ($000) $5 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 138 Value ($000) $5 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 138 Value ($000) $5 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 138 Value ($000) $5 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 138 Value ($000) $5 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 138 Value ($000) $5 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 138 Value ($000) $4 Avg Close $12.73 Range $12.00 - $13.19