FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 779,311 Value ($000) $43,049 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 1,084,995 Value ($000) $64,904 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 1,163,418 Value ($000) $65,221 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 1,204,202 Value ($000) $77,936 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 1,275,360 Value ($000) $71,522 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 1,110,868 Value ($000) $67,896 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 1,198,012 Value ($000) $59,206 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 887,044 Value ($000) $47,102 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 716,554 Value ($000) $36,559 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 63,463 Value ($000) $2,621 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 8,661 Value ($000) $312 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 8,661 Value ($000) $303 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 15,884 Value ($000) $598 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 9,132 Value ($000) $330 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 9,132 Value ($000) $336 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 4,537 Value ($000) $226 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 7,599 Value ($000) $397 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 20,283 Value ($000) $919 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 55,444 Value ($000) $2,410 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 16,460 Value ($000) $669 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 4,545 Value ($000) $178 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 8,894 Value ($000) $294 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 765,047 Value ($000) $23,456 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 796,809 Value ($000) $19,378 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 639,415 Value ($000) $28,997 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 509,738 Value ($000) $22,648 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 339,165 Value ($000) $13,668 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 538,544 Value ($000) $19,684 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 563,679 Value ($000) $17,722 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 462,744 Value ($000) $18,209 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 374,843 Value ($000) $13,971 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 196,364 Value ($000) $7,858 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 199,553 Value ($000) $7,830 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 7,394 Value ($000) $348 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 7,252 Value ($000) $324 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 90,778 Value ($000) $3,553 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 71,745 Value ($000) $2,436 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 73,731 Value ($000) $2,721 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 85,038 Value ($000) $3,189 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 81,062 Value ($000) $2,754 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 38,464 Value ($000) $1,334 Avg Close $16.52 Range $15.32 - $17.39