FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 956,066 Value ($000) $52,192 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 1,053,410 Value ($000) $63,721 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 3,379,555 Value ($000) $189,458 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 959,134 Value ($000) $62,420 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 764,586 Value ($000) $42,924 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 686,635 Value ($000) $42,613 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 597,659 Value ($000) $29,536 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 418,880 Value ($000) $22,243 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 958,894 Value ($000) $48,923 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 1,114,070 Value ($000) $46,011 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 1,395,243 Value ($000) $50,229 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 1,683,063 Value ($000) $58,789 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 5,764,464 Value ($000) $216,931 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 5,705,506 Value ($000) $206,539 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 6,083,626 Value ($000) $224,851 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 8,590,814 Value ($000) $419,575 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 4,101,033 Value ($000) $213,992 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 3,510,382 Value ($000) $159,161 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 3,081,099 Value ($000) $133,858 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 2,260,880 Value ($000) $91,927 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 514,818 Value ($000) $20,124 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 813,884 Value ($000) $25,483 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 936,097 Value ($000) $28,701 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 3,757,972 Value ($000) $93,498 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 3,059,806 Value ($000) $138,762 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 2,960,313 Value ($000) $131,468 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 1,321,688 Value ($000) $53,264 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 1,595,617 Value ($000) $58,320 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 1,428,499 Value ($000) $44,912 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 1,352,995 Value ($000) $53,240 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 1,104,771 Value ($000) $41,561 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 1,323,426 Value ($000) $52,964 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 1,239,344 Value ($000) $48,632 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 931,455 Value ($000) $44,207 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 1,098,566 Value ($000) $49,249 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 1,272,977 Value ($000) $49,570 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 955,583 Value ($000) $32,452 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 417,169 Value ($000) $15,398 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 600,209 Value ($000) $22,508 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 388,474 Value ($000) $13,169 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 423,549 Value ($000) $14,684 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 398,221 Value ($000) $14,125 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 389,177 Value ($000) $14,396 Avg Close $17.29 Range $16.53 - $18.17
Q4 2014
Shares 76,137 Value ($000) $2,623 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 201,200 Value ($000) $5,581 Avg Close $12.73 Range $12.00 - $13.19