FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 19,256 Value ($000) $1,051 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 20,269 Value ($000) $1,226 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 21,407 Value ($000) $1,200 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 21,349 Value ($000) $1,389 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 21,926 Value ($000) $1,231 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 23,516 Value ($000) $1,459 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 33,545 Value ($000) $1,658 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 33,974 Value ($000) $1,804 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 35,166 Value ($000) $1,794 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 36,588 Value ($000) $1,511 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 36,936 Value ($000) $1,330 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 37,354 Value ($000) $1,305 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 37,268 Value ($000) $1,402 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 40,759 Value ($000) $1,476 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 30,164 Value ($000) $1,115 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 31,003 Value ($000) $1,514 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 32,539 Value ($000) $1,698 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 33,135 Value ($000) $1,502 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 36,117 Value ($000) $1,569 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 36,634 Value ($000) $1,489 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 54,596 Value ($000) $2,134 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 55,937 Value ($000) $1,751 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 55,913 Value ($000) $1,715 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 45,324 Value ($000) $1,127 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 36,254 Value ($000) $1,644 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 37,574 Value ($000) $1,669 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 36,493 Value ($000) $1,471 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 37,791 Value ($000) $1,381 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 8,657 Value ($000) $273 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 11,523 Value ($000) $453 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 11,822 Value ($000) $445 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 14,405 Value ($000) $576 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 17,069 Value ($000) $811 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 17,069 Value ($000) $811 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 59,425 Value ($000) $2,664 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 71,870 Value ($000) $2,798 Avg Close $17.80 Range $16.24 - $19.28