FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 27,501 Value ($000) $1,501 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 27,877 Value ($000) $1,686 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 28,347 Value ($000) $1,589 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 28,947 Value ($000) $1,884 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 29,291 Value ($000) $1,644 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 30,292 Value ($000) $1,880 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 63,591 Value ($000) $3,143 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 64,802 Value ($000) $3,441 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 65,280 Value ($000) $3,331 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 64,175 Value ($000) $2,650 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 64,334 Value ($000) $2,316 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 67,915 Value ($000) $2,372 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 68,190 Value ($000) $2,565 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 70,024 Value ($000) $2,535 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 72,828 Value ($000) $2,692 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 74,082 Value ($000) $3,618 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 72,240 Value ($000) $3,769 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 70,423 Value ($000) $3,193 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 71,766 Value ($000) $3,119 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 72,305 Value ($000) $2,940 Avg Close $30.18 Range $27.25 - $32.53
Q3 2020
Shares 90,525 Value ($000) $2,834 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 93,853 Value ($000) $2,878 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 79,317 Value ($000) $1,973 Avg Close $29.98 Range $14.07 - $36.14