FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 56,027 Value ($000) $3,059 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 91,263 Value ($000) $5,520 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 90,179 Value ($000) $5,055 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 86,931 Value ($000) $5,657 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 88,557 Value ($000) $4,972 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 57,685 Value ($000) $3,526 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 54,961 Value ($000) $2,716 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 49,705 Value ($000) $2,639 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 42,790 Value ($000) $2,183 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 33,767 Value ($000) $1,395 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 32,654 Value ($000) $1,176 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 28,648 Value ($000) $1,001 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 19,446 Value ($000) $732 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 20,146 Value ($000) $730 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 20,746 Value ($000) $767 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 23,546 Value ($000) $1,150 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 22,631 Value ($000) $1,181 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 25,800 Value ($000) $1,170 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 26,400 Value ($000) $1,178 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 41,212 Value ($000) $1,676 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 42,276 Value ($000) $1,653 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 39,877 Value ($000) $1,249 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 17,131 Value ($000) $525 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 231,232 Value ($000) $5,753 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 426,332 Value ($000) $19,334 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 420,658 Value ($000) $18,681 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 455,658 Value ($000) $18,363 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 425,873 Value ($000) $15,566 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 423,819 Value ($000) $13,325 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 380,405 Value ($000) $14,969 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 468,397 Value ($000) $17,621 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 440,121 Value ($000) $17,614 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 456,465 Value ($000) $17,912 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 448,277 Value ($000) $21,275 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 442,733 Value ($000) $19,848 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 432,979 Value ($000) $16,860 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 395,279 Value ($000) $13,424 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 761,710 Value ($000) $28,115 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 706,912 Value ($000) $26,509 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 590,432 Value ($000) $20,016 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 605,832 Value ($000) $21,004 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 638,732 Value ($000) $22,656 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 372,287 Value ($000) $13,771 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 386,987 Value ($000) $14,226 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 412,841 Value ($000) $14,222 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 402,541 Value ($000) $11,166 Avg Close $12.73 Range $12.00 - $13.19