FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 4,842 Value ($000) $264 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 3,882 Value ($000) $235 Avg Close $55.11 Range $47.94 - $58.16
Q1 2025
Shares 3,657 Value ($000) $238 Avg Close $56.05 Range $50.00 - $62.05
Q3 2024
Shares 4,527 Value ($000) $281 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 4,559 Value ($000) $225 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 4,584 Value ($000) $243 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 4,570 Value ($000) $233 Avg Close $38.82 Range $33.02 - $46.28
Q4 2022
Shares 9,011 Value ($000) $339 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 8,503 Value ($000) $308 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 6,129 Value ($000) $227 Avg Close $32.43 Range $27.87 - $38.93
Q2 2021
Shares 7,706 Value ($000) $335 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 11,111 Value ($000) $452 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 12,222 Value ($000) $478 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 11,436 Value ($000) $358 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 11,488 Value ($000) $352 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 11,891 Value ($000) $296 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 13,609 Value ($000) $617 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 14,720 Value ($000) $654 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 15,211 Value ($000) $613 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 15,469 Value ($000) $565 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 15,257 Value ($000) $480 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 15,497 Value ($000) $610 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 14,952 Value ($000) $562 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 13,616 Value ($000) $545 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 12,729 Value ($000) $499 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 11,722 Value ($000) $556 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 12,436 Value ($000) $558 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 13,713 Value ($000) $534 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 13,706 Value ($000) $465 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 13,706 Value ($000) $506 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 13,404 Value ($000) $503 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 13,660 Value ($000) $463 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 14,146 Value ($000) $490 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 12,985 Value ($000) $461 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 12,489 Value ($000) $462 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 13,165 Value ($000) $484 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 15,008 Value ($000) $517 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 14,859 Value ($000) $412 Avg Close $12.73 Range $12.00 - $13.19