FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 12,106 Value ($000) $661 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 17,471 Value ($000) $1,057 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 17,471 Value ($000) $979 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 27,298 Value ($000) $1,777 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 23,016 Value ($000) $1,292 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 224,993 Value ($000) $13,963 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 572,905 Value ($000) $28,313 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 575,127 Value ($000) $30,539 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 620,303 Value ($000) $31,648 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 825,734 Value ($000) $34,103 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 975,548 Value ($000) $35,120 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 1,078,990 Value ($000) $37,689 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 934,090 Value ($000) $35,140 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 706,500 Value ($000) $25,575 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 694,900 Value ($000) $25,684 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 553,600 Value ($000) $27,038 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 497,248 Value ($000) $25,946 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 315,815 Value ($000) $14,319 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 220,495 Value ($000) $9,583 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 59,092 Value ($000) $2,403 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 31,791 Value ($000) $1,243 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 53,132 Value ($000) $1,664 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 70,232 Value ($000) $2,153 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 64,999 Value ($000) $1,617 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 13,200 Value ($000) $599 Avg Close $33.65 Range $31.61 - $35.25
Q2 2019
Shares 41,098 Value ($000) $1,656 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 44,098 Value ($000) $1,612 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 77,498 Value ($000) $2,437 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 77,598 Value ($000) $3,053 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 80,798 Value ($000) $3,040 Avg Close $26.31 Range $25.29 - $27.78