FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 5,681 Value ($000) $370 Avg Close $56.05 Range $50.00 - $62.05
Q3 2024
Shares 3,587 Value ($000) $223 Avg Close $51.50 Range $43.91 - $57.37
Q4 2023
Shares 2,139 Value ($000) $109 Avg Close $38.82 Range $33.02 - $46.28
Q4 2022
Shares 11,499 Value ($000) $433 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 459 Value ($000) $17 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 7,150 Value ($000) $264 Avg Close $32.43 Range $27.87 - $38.93
Q3 2021
Shares 6,766 Value ($000) $307 Avg Close $35.83 Range $32.35 - $38.42
Q1 2021
Shares 7,387 Value ($000) $300 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 5,903 Value ($000) $231 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 7,793 Value ($000) $244 Avg Close $24.42 Range $21.92 - $27.38
Q1 2020
Shares 16,182 Value ($000) $403 Avg Close $29.98 Range $14.07 - $36.14
Q3 2019
Shares 6,932 Value ($000) $308 Avg Close $31.32 Range $29.15 - $32.83
Q1 2019
Shares 2,667 Value ($000) $97 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 12,878 Value ($000) $405 Avg Close $23.67 Range $20.98 - $27.89
Q4 2017
Shares 340 Value ($000) $13 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 19,231 Value ($000) $913 Avg Close $23.16 Range $21.67 - $24.24
Q2 2016
Shares 6,374 Value ($000) $239 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 4,550 Value ($000) $154 Avg Close $15.26 Range $13.35 - $16.38
Q3 2015
Shares 30,493 Value ($000) $1,082 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 58,908 Value ($000) $2,179 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 85,541 Value ($000) $3,144 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 27,691 Value ($000) $954 Avg Close $14.06 Range $11.78 - $17.08