FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2024
Shares 12,100 Value ($000) $598 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 81,400 Value ($000) $4,322 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 139,900 Value ($000) $7,138 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 144,100 Value ($000) $5,951 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 206,800 Value ($000) $7,445 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 206,800 Value ($000) $7,224 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 177,000 Value ($000) $6,659 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 177,000 Value ($000) $6,407 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 255,000 Value ($000) $9,425 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 284,600 Value ($000) $13,900 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 302,900 Value ($000) $15,805 Avg Close $38.96 Range $34.81 - $41.81