FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 15,951 Value ($000) $990 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 15,298 Value ($000) $756 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 37,086 Value ($000) $1,969 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 56,991 Value ($000) $2,908 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 60,197 Value ($000) $2,486 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 69,100 Value ($000) $2,488 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 68,390 Value ($000) $2,389 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 57,869 Value ($000) $2,177 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 54,935 Value ($000) $1,989 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 72,989 Value ($000) $2,698 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 56,239 Value ($000) $2,746 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 56,257 Value ($000) $2,936 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 43,607 Value ($000) $1,977 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 22,166 Value ($000) $963 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 27,252 Value ($000) $1,108 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 25,503 Value ($000) $996 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 25,730 Value ($000) $805 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 52,630 Value ($000) $1,613 Avg Close $21.23 Range $17.12 - $26.64
Q4 2019
Shares 9,205 Value ($000) $418 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 9,990 Value ($000) $444 Avg Close $31.32 Range $29.15 - $32.83
Q4 2018
Shares 7,816 Value ($000) $245 Avg Close $23.67 Range $20.98 - $27.89
Q2 2018
Shares 119,370 Value ($000) $4,490 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 143,637 Value ($000) $5,749 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 144,254 Value ($000) $5,661 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 93,853 Value ($000) $4,454 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 90,887 Value ($000) $4,075 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 92,602 Value ($000) $3,606 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 100,304 Value ($000) $3,406 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 150,573 Value ($000) $5,558 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 51,185 Value ($000) $1,919 Avg Close $16.16 Range $14.57 - $17.95
Q4 2015
Shares 9,192 Value ($000) $318 Avg Close $16.52 Range $15.32 - $17.39
Q2 2015
Shares 3,603 Value ($000) $133 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 5,546 Value ($000) $204 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 39,774 Value ($000) $1,370 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 49,564 Value ($000) $1,375 Avg Close $12.73 Range $12.00 - $13.19