FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q1 2023
Shares 9,522 Value ($000) $333 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 10,212 Value ($000) $384 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 10,212 Value ($000) $370 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 10,492 Value ($000) $388 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 10,489 Value ($000) $512 Avg Close $39.29 Range $34.70 - $44.53
Q3 2021
Shares 10,802 Value ($000) $490 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 10,832 Value ($000) $471 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 10,252 Value ($000) $417 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 10,880 Value ($000) $425 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 11,060 Value ($000) $346 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 11,060 Value ($000) $339 Avg Close $21.23 Range $17.12 - $26.64
Q4 2019
Shares 7,795 Value ($000) $354 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 7,590 Value ($000) $337 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 7,425 Value ($000) $299 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 7,750 Value ($000) $283 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 7,250 Value ($000) $228 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 7,600 Value ($000) $299 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 7,755 Value ($000) $292 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 7,605 Value ($000) $304 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 7,600 Value ($000) $298 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 7,775 Value ($000) $369 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 7,950 Value ($000) $356 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 8,795 Value ($000) $342 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 8,795 Value ($000) $299 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 8,445 Value ($000) $312 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 7,420 Value ($000) $278 Avg Close $16.16 Range $14.57 - $17.95