FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2024
Shares 22,820 Value ($000) $1,416 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 22,820 Value ($000) $1,128 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 23,900 Value ($000) $1,269 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 23,900 Value ($000) $1,219 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 26,350 Value ($000) $1,088 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 26,350 Value ($000) $949 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 26,350 Value ($000) $920 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 16,600 Value ($000) $624 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 16,600 Value ($000) $601 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 16,600 Value ($000) $614 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 14,500 Value ($000) $708 Avg Close $39.29 Range $34.70 - $44.53
Q3 2016
Shares 3,385,203 Value ($000) $124,948 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 3,107,764 Value ($000) $116,541 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 2,103,516 Value ($000) $71,309 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 2,164,734 Value ($000) $75,051 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 1,130,745 Value ($000) $40,107 Avg Close $17.64 Range $16.24 - $18.79