FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 14,892 Value ($000) $520 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 167,558 Value ($000) $6,304 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 72,814 Value ($000) $2,636 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 112,097 Value ($000) $4,143 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 113,778 Value ($000) $5,557 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 109,571 Value ($000) $5,717 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 145,245 Value ($000) $6,585 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 177,978 Value ($000) $7,735 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 250,527 Value ($000) $10,186 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 361,502 Value ($000) $14,131 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 447,132 Value ($000) $14,000 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 443,380 Value ($000) $13,594 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 360,618 Value ($000) $8,972 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 323,053 Value ($000) $14,650 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 337,986 Value ($000) $15,010 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 308,050 Value ($000) $12,414 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 321,536 Value ($000) $11,752 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 270,940 Value ($000) $8,518 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 206,163 Value ($000) $8,113 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 197,015 Value ($000) $7,412 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 194,624 Value ($000) $7,789 Avg Close $27.27 Range $25.17 - $29.50