FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 94,090 Value ($000) $5,136 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 93,925 Value ($000) $5,681 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 93,908 Value ($000) $5,264 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 93,927 Value ($000) $6,113 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 93,835 Value ($000) $5,268 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 102,034 Value ($000) $6,332 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 102,034 Value ($000) $5,043 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 102,364 Value ($000) $5,436 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 102,475 Value ($000) $5,228 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 102,475 Value ($000) $4,232 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 102,864 Value ($000) $3,703 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 102,527 Value ($000) $3,581 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 103,772 Value ($000) $3,904 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 103,254 Value ($000) $3,738 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 103,766 Value ($000) $3,835 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 103,766 Value ($000) $5,068 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 102,436 Value ($000) $5,345 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 101,789 Value ($000) $4,615 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 101,948 Value ($000) $4,431 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 101,948 Value ($000) $4,145 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 101,948 Value ($000) $3,985 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 101,840 Value ($000) $3,189 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 101,722 Value ($000) $3,119 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 101,173 Value ($000) $2,517 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 80,784 Value ($000) $3,664 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 81,655 Value ($000) $3,626 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 127,938 Value ($000) $5,156 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 131,023 Value ($000) $4,789 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 152,768 Value ($000) $4,803 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 152,500 Value ($000) $6,001 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 152,620 Value ($000) $5,742 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 155,830 Value ($000) $6,236 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 155,481 Value ($000) $6,101 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 164,158 Value ($000) $7,791 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 164,158 Value ($000) $7,359 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 192,365 Value ($000) $7,491 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 227,421 Value ($000) $7,723 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 270,374 Value ($000) $9,980 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 293,936 Value ($000) $11,023 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 293,827 Value ($000) $9,961 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 249,242 Value ($000) $8,641 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 308,180 Value ($000) $10,931 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 308,180 Value ($000) $11,400 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 308,389 Value ($000) $11,336 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 308,389 Value ($000) $10,624 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 439,756 Value ($000) $12,199 Avg Close $12.73 Range $12.00 - $13.19