FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 4,283 Value ($000) $234 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 4,413 Value ($000) $267 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 4,553 Value ($000) $255 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 4,457 Value ($000) $290 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 5,937 Value ($000) $333 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 5,990 Value ($000) $372 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 6,400 Value ($000) $316 Avg Close $45.75 Range $42.51 - $48.96
Q2 2022
Shares 85,090 Value ($000) $3,145 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 137,273 Value ($000) $6,704 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 143,915 Value ($000) $7,509 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 130,993 Value ($000) $5,939 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 156,509 Value ($000) $6,802 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 138,521 Value ($000) $5,632 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 113,999 Value ($000) $4,456 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 94,918 Value ($000) $2,972 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 56,757 Value ($000) $1,740 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 9,397 Value ($000) $234 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 43,326 Value ($000) $1,965 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 39,909 Value ($000) $1,772 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 45,716 Value ($000) $1,842 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 53,383 Value ($000) $1,951 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 45,872 Value ($000) $1,442 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 62,176 Value ($000) $2,447 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 69,228 Value ($000) $2,604 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 66,821 Value ($000) $2,674 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 57,183 Value ($000) $2,244 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 43,737 Value ($000) $2,076 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 38,832 Value ($000) $1,741 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 47,619 Value ($000) $1,854 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 13,211 Value ($000) $449 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 16,863 Value ($000) $622 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 28,291 Value ($000) $1,061 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 37,011 Value ($000) $1,255 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 24,798 Value ($000) $859 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 26,593 Value ($000) $943 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 12,593 Value ($000) $466 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 15,410 Value ($000) $566 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 7,879 Value ($000) $271 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 9,314 Value ($000) $258 Avg Close $12.73 Range $12.00 - $13.19