FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,897 Value ($000) $104 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 2,107 Value ($000) $127 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 740 Value ($000) $41 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 463 Value ($000) $27 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 171 Value ($000) $10 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 1,411 Value ($000) $88 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 1,099 Value ($000) $53 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 1,095 Value ($000) $58 Avg Close $45.37 Range $42.77 - $48.41
Q2 2019
Shares 14,557 Value ($000) $587 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 14,477 Value ($000) $529 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 15,705 Value ($000) $494 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 15,646 Value ($000) $616 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 15,150 Value ($000) $571 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 14,820 Value ($000) $593 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 14,543 Value ($000) $571 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 10,048 Value ($000) $478 Avg Close $23.16 Range $21.67 - $24.24
Q4 2016
Shares 10,744 Value ($000) $365 Avg Close $16.65 Range $15.23 - $17.93