FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q3 2022
Shares 16,512 Value ($000) $598 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 15,600 Value ($000) $577 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 15,915 Value ($000) $777 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 15,372 Value ($000) $802 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 15,635 Value ($000) $709 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 40,125 Value ($000) $1,744 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 40,224 Value ($000) $1,636 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 47,940 Value ($000) $1,874 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 577,557 Value ($000) $18,083 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 23,076 Value ($000) $708 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 23,137 Value ($000) $576 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 23,078 Value ($000) $1,047 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 23,078 Value ($000) $1,025 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 23,247 Value ($000) $937 Avg Close $28.17 Range $26.60 - $29.81
Q3 2015
Shares 207,837 Value ($000) $7,372 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 298,212 Value ($000) $11,031 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 44,928 Value ($000) $1,652 Avg Close $16.79 Range $15.80 - $17.81