FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q3 2025
Shares 78 Value ($000) $5 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 77 Value ($000) $4 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 76 Value ($000) $5 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 76 Value ($000) $4 Avg Close $55.70 Range $50.92 - $59.88
Q4 2023
Shares 19 Value ($000) $1 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 38 Value ($000) $2 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 38 Value ($000) $1 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 38 Value ($000) $1 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 1,194 Value ($000) $45 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 1,194 Value ($000) $43 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 1,194 Value ($000) $44 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 1,194 Value ($000) $58 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 1,156 Value ($000) $60 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 1,156 Value ($000) $52 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 1,156 Value ($000) $50 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 1,156 Value ($000) $47 Avg Close $30.18 Range $27.25 - $32.53