FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 17,883 Value ($000) $976 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 18,812 Value ($000) $1,138 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 19,255 Value ($000) $1,079 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 17,802 Value ($000) $1,159 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 16,199 Value ($000) $909 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 11,780 Value ($000) $731 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 8,998 Value ($000) $445 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 10,142 Value ($000) $539 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 19,126 Value ($000) $941 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 11,970 Value ($000) $494 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 13,111 Value ($000) $472 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 13,994 Value ($000) $489 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 14,928 Value ($000) $562 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 15,314 Value ($000) $554 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 15,364 Value ($000) $568 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 16,255 Value ($000) $794 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 16,418 Value ($000) $857 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 14,330 Value ($000) $623 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 14,330 Value ($000) $623 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 15,802 Value ($000) $643 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 34,678 Value ($000) $1,356 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 21,170 Value ($000) $663 Avg Close $24.42 Range $21.92 - $27.38
Q3 2016
Shares 8 Value ($000) $0 Avg Close $17.83 Range $17.26 - $18.43
Q4 2015
Shares 19 Value ($000) $1 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 4 Value ($000) $0 Avg Close $17.64 Range $16.24 - $18.79