FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 50,152 Value ($000) $3,264 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 46,514 Value ($000) $2,611 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 18,392 Value ($000) $1,141 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 21,516 Value ($000) $1,063 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 31,862 Value ($000) $1,692 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 27,310 Value ($000) $1,393 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 19,797 Value ($000) $818 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 10,593 Value ($000) $381 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 14,456 Value ($000) $505 Avg Close $33.82 Range $27.67 - $39.02
Q2 2022
Shares 14,659 Value ($000) $542 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 15,449 Value ($000) $755 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 5,036 Value ($000) $263 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 4,636 Value ($000) $210 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 4,886 Value ($000) $212 Avg Close $34.99 Range $31.32 - $36.92
Q3 2015
Shares 6,606 Value ($000) $234 Avg Close $17.64 Range $16.24 - $18.79