FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 73,750 Value ($000) $4,026 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 68,973 Value ($000) $4,172 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 49,907 Value ($000) $2,798 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 45,448 Value ($000) $2,958 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 46,647 Value ($000) $2,619 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 48,158 Value ($000) $2,989 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 48,646 Value ($000) $2,404 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 49,600 Value ($000) $2,634 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 58,642 Value ($000) $2,992 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 58,844 Value ($000) $2,430 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 51,078 Value ($000) $1,839 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 13,155 Value ($000) $460 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 11,815 Value ($000) $445 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 12,439 Value ($000) $450 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 13,285 Value ($000) $491 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 7,161 Value ($000) $350 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 6,850 Value ($000) $357 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 6,770 Value ($000) $307 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 6,613 Value ($000) $287 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 7,808 Value ($000) $317 Avg Close $30.18 Range $27.25 - $32.53
Q2 2017
Shares 6,422 Value ($000) $287 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 8,079 Value ($000) $314 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 98,018 Value ($000) $3,327 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 86,250 Value ($000) $3,183 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 83,161 Value ($000) $3,117 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 74,690 Value ($000) $2,531 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 64,971 Value ($000) $2,251 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 53,558 Value ($000) $1,899 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 52,171 Value ($000) $1,929 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 51,534 Value ($000) $1,894 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 53,382 Value ($000) $1,839 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 39,774 Value ($000) $1,103 Avg Close $12.73 Range $12.00 - $13.19