FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2024
Shares 8,858 Value ($000) $470 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 22,836 Value ($000) $1,165 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 11,055 Value ($000) $457 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 11,808 Value ($000) $425 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 20,550 Value ($000) $718 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 23,526 Value ($000) $885 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 25,235 Value ($000) $913 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 18,947 Value ($000) $700 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 39,776 Value ($000) $1,845 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 44,424 Value ($000) $2,318 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 71,445 Value ($000) $3,134 Avg Close $35.83 Range $32.35 - $38.42
Q1 2021
Shares 82,401 Value ($000) $3,351 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 109,745 Value ($000) $4,290 Avg Close $26.56 Range $22.54 - $30.45