FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 26,369 Value ($000) $1,439 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 27,154 Value ($000) $1,643 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 27,879 Value ($000) $1,563 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 28,011 Value ($000) $1,823 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 28,224 Value ($000) $1,584 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 28,323 Value ($000) $1,758 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 28,588 Value ($000) $1,413 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 28,859 Value ($000) $1,532 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 34,056 Value ($000) $1,738 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 40,942 Value ($000) $1,691 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 94,716 Value ($000) $3,410 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 104,756 Value ($000) $3,659 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 238,083 Value ($000) $8,957 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 2,233,891 Value ($000) $80,867 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 2,288,529 Value ($000) $84,584 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 2,697,102 Value ($000) $131,727 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 2,633,961 Value ($000) $137,440 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 2,603,675 Value ($000) $118,050 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 2,613,320 Value ($000) $113,575 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 2,635,112 Value ($000) $107,144 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 2,488,500 Value ($000) $97,276 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 2,167,064 Value ($000) $67,851 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 2,158,214 Value ($000) $66,171 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 1,826,798 Value ($000) $45,450 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 1,457,276 Value ($000) $66,087 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 1,446,869 Value ($000) $64,255 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 1,445,935 Value ($000) $58,271 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 1,428,295 Value ($000) $52,205 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 1,382,900 Value ($000) $43,478 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 1,489,660 Value ($000) $58,618 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 1,102,909 Value ($000) $41,492 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 1,090,335 Value ($000) $43,635 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 1,080,890 Value ($000) $42,414 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 865,812 Value ($000) $41,091 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 1,049,891 Value ($000) $47,066 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 1,063,458 Value ($000) $41,411 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 1,049,922 Value ($000) $35,655 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 1,010,749 Value ($000) $37,307 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 1,011,947 Value ($000) $37,948 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 651,359 Value ($000) $22,081 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 676,787 Value ($000) $23,464 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 691,456 Value ($000) $24,526 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 820,658 Value ($000) $30,357 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 850,320 Value ($000) $31,258 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 825,441 Value ($000) $28,437 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 847,849 Value ($000) $23,520 Avg Close $12.73 Range $12.00 - $13.19