FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2024
Shares 15 Value ($000) $0 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 12,097 Value ($000) $1 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 15,776 Value ($000) $1 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 9,157 Value ($000) $0 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 26 Value ($000) $0 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 11,138 Value ($000) $0 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 638,721 Value ($000) $24 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 586,478 Value ($000) $21,229 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 302,604 Value ($000) $11,183 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 426,917 Value ($000) $20,849 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 350,713 Value ($000) $18,300 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 221,550 Value ($000) $10,044 Avg Close $35.83 Range $32.35 - $38.42
Q4 2020
Shares 12,034 Value ($000) $470 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 32,037 Value ($000) $1,002 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 115,544 Value ($000) $3,541 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 38,595 Value ($000) $959 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 26,950 Value ($000) $1,221 Avg Close $33.65 Range $31.61 - $35.25
Q4 2018
Shares 7,850 Value ($000) $246 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 58,002 Value ($000) $2,281 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 24,345 Value ($000) $915 Avg Close $26.31 Range $25.29 - $27.78
Q4 2014
Shares 18,406 Value ($000) $634 Avg Close $14.06 Range $11.78 - $17.08