FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2019
Shares 3,143 Value ($000) $142 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 3,143 Value ($000) $139 Avg Close $31.32 Range $29.15 - $32.83
Q1 2019
Shares 117,274 Value ($000) $4,286 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 117,288 Value ($000) $3,688 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 107,433 Value ($000) $4,227 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 122,290 Value ($000) $4,601 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 101,061 Value ($000) $4,044 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 114,976 Value ($000) $4,512 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 87,050 Value ($000) $4,131 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 86,804 Value ($000) $3,891 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 88,473 Value ($000) $3,445 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 143,062 Value ($000) $4,858 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 150,147 Value ($000) $5,542 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 209,599 Value ($000) $7,860 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 209,828 Value ($000) $7,113 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 245,065 Value ($000) $8,496 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 235,960 Value ($000) $8,370 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 231,957 Value ($000) $8,580 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 152,584 Value ($000) $5,609 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 146,283 Value ($000) $5,039 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 185,459 Value ($000) $5,145 Avg Close $12.73 Range $12.00 - $13.19