FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 50,618 Value ($000) $2,763 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 51,418 Value ($000) $3,110 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 53,118 Value ($000) $2,978 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 52,818 Value ($000) $3,437 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 52,918 Value ($000) $2,971 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 52,620 Value ($000) $3,266 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 53,900 Value ($000) $2,664 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 63,900 Value ($000) $3,393 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 83,501 Value ($000) $4,260 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 96,201 Value ($000) $3,973 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 33,211 Value ($000) $1,196 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 55,623 Value ($000) $1,943 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 59,067 Value ($000) $2,222 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 53,167 Value ($000) $1,925 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 55,543 Value ($000) $2,053 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 30,899 Value ($000) $1,509 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 30,899 Value ($000) $1,612 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 32,199 Value ($000) $1,460 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 34,799 Value ($000) $1,512 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 27,075 Value ($000) $1,101 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 27,075 Value ($000) $1,058 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 31,400 Value ($000) $983 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 37,585 Value ($000) $1,152 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 43,318 Value ($000) $1,078 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 56,600 Value ($000) $2,567 Avg Close $33.65 Range $31.61 - $35.25
Q1 2018
Shares 37,470 Value ($000) $1,500 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 37,305 Value ($000) $1,464 Avg Close $25.96 Range $23.18 - $27.86
Q2 2016
Shares 22,570 Value ($000) $846 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 20,770 Value ($000) $704 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 20,770 Value ($000) $720 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 39,170 Value ($000) $1,389 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 38,594 Value ($000) $1,428 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 21,094 Value ($000) $775 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 21,294 Value ($000) $734 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 20,794 Value ($000) $577 Avg Close $12.73 Range $12.00 - $13.19