FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 228,976 Value ($000) $13 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 379,579 Value ($000) $23 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 380,075 Value ($000) $21 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 398,619 Value ($000) $26 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 414,722 Value ($000) $23 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 428,122 Value ($000) $27 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 445,632 Value ($000) $22 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 406,638 Value ($000) $22 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 463,568 Value ($000) $24 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 399,336 Value ($000) $16 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 285,594 Value ($000) $10 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 374,444 Value ($000) $13 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 370,215 Value ($000) $14 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 389,880 Value ($000) $14,106 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 415,236 Value ($000) $15,359 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 278,318 Value ($000) $14,319 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 267,030 Value ($000) $13,905 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 248,260 Value ($000) $11,333 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 258,786 Value ($000) $11,241 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 331,874 Value ($000) $13,426 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 325,564 Value ($000) $12,702 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 333,625 Value ($000) $10,444 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 341,991 Value ($000) $10,444 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 368,790 Value ($000) $9,236 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 331,624 Value ($000) $14,923 Avg Close $33.65 Range $31.61 - $35.25
Q2 2019
Shares 390,060 Value ($000) $15,675 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 546,942 Value ($000) $19,942 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 455,370 Value ($000) $13,649 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 339,873 Value ($000) $13,380 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 351,819 Value ($000) $13,243 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 219,233 Value ($000) $8,789 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 216,485 Value ($000) $8,482 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 207,786 Value ($000) $9,751 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 199,177 Value ($000) $8,915 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 207,058 Value ($000) $8,050 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 211,221 Value ($000) $7,199 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 185,051 Value ($000) $6,821 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 186,467 Value ($000) $6,976 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 152,013 Value ($000) $5,148 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 148,051 Value ($000) $5,136 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 146,699 Value ($000) $5,213 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 140,378 Value ($000) $5,182 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 137,713 Value ($000) $5,049 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 109,243 Value ($000) $3,755 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 104,629 Value ($000) $2,910 Avg Close $12.73 Range $12.00 - $13.19