FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 8,957 Value ($000) $489 Avg Close $54.76 Range $51.92 - $58.02
Q2 2025
Shares 10,879 Value ($000) $610 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 11,829 Value ($000) $770 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 11,756 Value ($000) $660 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 15,126 Value ($000) $939 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 13,995 Value ($000) $692 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 10,586 Value ($000) $562 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 7,203 Value ($000) $367 Avg Close $38.82 Range $33.02 - $46.28
Q4 2019
Shares 45,664 Value ($000) $2,071 Avg Close $33.65 Range $31.61 - $35.25