FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 10,221 Value ($000) $558 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 21,726 Value ($000) $1,314 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 11,568 Value ($000) $649 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 11,076 Value ($000) $721 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 12,162 Value ($000) $683 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 11,324 Value ($000) $703 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 12,241 Value ($000) $605 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 12,613 Value ($000) $670 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 13,600 Value ($000) $694 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 13,965 Value ($000) $577 Avg Close $35.34 Range $30.78 - $38.59
Q4 2022
Shares 20,795 Value ($000) $782 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 18,556 Value ($000) $672 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 19,880 Value ($000) $735 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 24,248 Value ($000) $1,185 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 24,518 Value ($000) $1,279 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 24,589 Value ($000) $1,115 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 24,771 Value ($000) $1,077 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 24,125 Value ($000) $981 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 19,841 Value ($000) $776 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 19,723 Value ($000) $618 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 20,600 Value ($000) $632 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 17,448 Value ($000) $434 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 31,199 Value ($000) $1,415 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 32,222 Value ($000) $1,431 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 34,419 Value ($000) $1,387 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 35,155 Value ($000) $1,285 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 34,286 Value ($000) $1,078 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 35,810 Value ($000) $1,409 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 40,100 Value ($000) $1,509 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 40,019 Value ($000) $1,602 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 39,921 Value ($000) $1,567 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 37,591 Value ($000) $1,784 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 38,975 Value ($000) $1,747 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 39,718 Value ($000) $1,547 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 36,931 Value ($000) $1,254 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 36,531 Value ($000) $1,348 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 38,653 Value ($000) $1,449 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 39,828 Value ($000) $1,350 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 45,639 Value ($000) $1,582 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 43,848 Value ($000) $1,555 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 44,983 Value ($000) $1,664 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 47,284 Value ($000) $1,738 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 51,030 Value ($000) $1,758 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 49,072 Value ($000) $1,361 Avg Close $12.73 Range $12.00 - $13.19