FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 26,541 Value ($000) $1,449 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 19,201 Value ($000) $1,161 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 40,087 Value ($000) $2,247 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 21,520 Value ($000) $1,401 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 29,214 Value ($000) $1,640 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 15,336 Value ($000) $952 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 15,336 Value ($000) $758 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 15,134 Value ($000) $804 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 15,979 Value ($000) $815 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 15,622 Value ($000) $645 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 7,474 Value ($000) $269 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 23,553 Value ($000) $823 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 24,404 Value ($000) $918 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 23,553 Value ($000) $853 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 23,980 Value ($000) $886 Avg Close $32.43 Range $27.87 - $38.93