FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,516,236 Value ($000) $137,361 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 2,724,665 Value ($000) $164,815 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 2,811,530 Value ($000) $157,614 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 2,870,958 Value ($000) $186,842 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 2,926,359 Value ($000) $164,286 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 2,970,068 Value ($000) $184,322 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 3,204,339 Value ($000) $158,358 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 3,282,474 Value ($000) $174,299 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 3,410,901 Value ($000) $174,024 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 3,061,024 Value ($000) $126,420 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 1,881,518 Value ($000) $67,735 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 2,037,397 Value ($000) $71,166 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 2,083,208 Value ($000) $78,370 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 2,272,077 Value ($000) $82,249 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 2,048,655 Value ($000) $75,718 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 1,977,423 Value ($000) $96,578 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 1,921,720 Value ($000) $100,276 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 2,025,217 Value ($000) $91,823 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 2,001,602 Value ($000) $86,990 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 1,970,707 Value ($000) $80,129 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 2,150,169 Value ($000) $84,049 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 1,559,346 Value ($000) $48,824 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 1,758,799 Value ($000) $53,925 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 1,596,718 Value ($000) $39,727 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 1,588,767 Value ($000) $72,051 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 1,554,329 Value ($000) $69,028 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 1,532,957 Value ($000) $61,778 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 1,462,785 Value ($000) $53,465 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 1,495,597 Value ($000) $47,023 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 1,416,877 Value ($000) $55,754 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 1,449,361 Value ($000) $54,525 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 1,466,319 Value ($000) $58,681 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 1,507,315 Value ($000) $59,147 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 1,545,048 Value ($000) $73,328 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 1,545,157 Value ($000) $69,270 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 1,549,973 Value ($000) $60,356 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 1,443,776 Value ($000) $49,031 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 6,386,345 Value ($000) $235,719 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 6,506,841 Value ($000) $244,007 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 7,641,187 Value ($000) $259,037 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 8,038,767 Value ($000) $278,704 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 10,224,284 Value ($000) $362,655 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 10,043,774 Value ($000) $371,520 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 8,830,141 Value ($000) $324,596 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 9,777,991 Value ($000) $336,852 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 9,204,743 Value ($000) $255,340 Avg Close $12.73 Range $12.00 - $13.19