FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 25,330 Value ($000) $1,383 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 25,330 Value ($000) $1,532 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 25,420 Value ($000) $1,425 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 25,420 Value ($000) $1,654 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 25,585 Value ($000) $1,436 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 25,585 Value ($000) $1,588 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 19,706 Value ($000) $974 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 19,748 Value ($000) $1,049 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 19,853 Value ($000) $1,013 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 19,853 Value ($000) $820 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 19,918 Value ($000) $717 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 19,918 Value ($000) $696 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 19,918 Value ($000) $749 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 14,797 Value ($000) $536 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 14,631 Value ($000) $541 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 14,631 Value ($000) $715 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 14,801 Value ($000) $772 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 14,801 Value ($000) $671 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 14,912 Value ($000) $648 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 15,022 Value ($000) $610 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 15,022 Value ($000) $587 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 17,539 Value ($000) $549 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 22,001 Value ($000) $674 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 22,553 Value ($000) $561 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 18,367 Value ($000) $832 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 18,577 Value ($000) $825 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 15,530 Value ($000) $625 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 17,917 Value ($000) $654 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 17,753 Value ($000) $558 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 17,753 Value ($000) $698 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 18,485 Value ($000) $695 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 17,567 Value ($000) $703 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 18,080 Value ($000) $709 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 18,520 Value ($000) $878 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 18,203 Value ($000) $816 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 18,266 Value ($000) $711 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 16,583 Value ($000) $563 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 16,733 Value ($000) $617 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 16,733 Value ($000) $627 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 16,503 Value ($000) $559 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 16,289 Value ($000) $564 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 17,395 Value ($000) $617 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 17,395 Value ($000) $643 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 47,395 Value ($000) $1,742 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 48,882 Value ($000) $1,683 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 51,530 Value ($000) $1,429 Avg Close $12.73 Range $12.00 - $13.19