FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 349,860 Value ($000) $19,099 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 208,151 Value ($000) $12,591 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 302,081 Value ($000) $16,935 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 300,860 Value ($000) $19,580 Avg Close $56.05 Range $50.00 - $62.05
Q4 2021
Shares 205,087 Value ($000) $10,701,440 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 178,534 Value ($000) $8,094,732 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 158,719 Value ($000) $6,897,928 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 213,777 Value ($000) $8,692,173 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 735,321 Value ($000) $28,743,698 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 233,450 Value ($000) $7,309,320 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 235,404 Value ($000) $7,217,486 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 628,944 Value ($000) $15,648,127 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 226,061 Value ($000) $10,251,866 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 403,801 Value ($000) $17,932,802 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 105,091 Value ($000) $4,235,167 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 83,351 Value ($000) $3,046,479 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 153,428 Value ($000) $4,823,776 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 144,730 Value ($000) $5,695,126 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 354,965 Value ($000) $13,353,783 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 157,204 Value ($000) $6,291,304 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 103,629 Value ($000) $4,066,402 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 116,443 Value ($000) $5,526,385 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 104,336 Value ($000) $4,677,383 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 53,703 Value ($000) $2,091,194 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 51,207 Value ($000) $1,738,990 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 51,312 Value ($000) $1,893,926 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 362,204 Value ($000) $13,582,650 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 160,957 Value ($000) $5,456,443 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 214,776 Value ($000) $7,446,284 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 220,895 Value ($000) $7,835,145 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 223,029 Value ($000) $8,249,843 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 340,986 Value ($000) $12,534,644 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 313,272 Value ($000) $10,792,220 Avg Close $14.06 Range $11.78 - $17.08