FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2022
Shares 5,865 Value ($000) $217 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 6,279 Value ($000) $306 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 6,610 Value ($000) $345 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 6,131 Value ($000) $278 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 4,910 Value ($000) $213 Avg Close $34.99 Range $31.32 - $36.92
Q4 2019
Shares 10,934 Value ($000) $496 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 11,011 Value ($000) $489 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 13,166 Value ($000) $530 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 13,811 Value ($000) $505 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 13,464 Value ($000) $424 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 17,159 Value ($000) $675 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 14,831 Value ($000) $558 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 13,992 Value ($000) $560 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 12,525 Value ($000) $491 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 12,572 Value ($000) $597 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 13,444 Value ($000) $603 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 16,388 Value ($000) $639 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 10,292 Value ($000) $349 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 12,150 Value ($000) $449 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 12,377 Value ($000) $465 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 13,507 Value ($000) $457 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 10,690 Value ($000) $371 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 10,336 Value ($000) $366 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 9,506 Value ($000) $351 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 8,494 Value ($000) $313 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 6,585 Value ($000) $227 Avg Close $14.06 Range $11.78 - $17.08