FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 34,401 Value ($000) $1,878 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 32,193 Value ($000) $1,947 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 31,677 Value ($000) $1,776 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 43,202 Value ($000) $2,812 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 30,711 Value ($000) $1,724 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 26,425 Value ($000) $1,612 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 21,225 Value ($000) $1,049 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 18,827 Value ($000) $1,000 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 17,357 Value ($000) $886 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 16,443 Value ($000) $679 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 10,717 Value ($000) $386 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 15,228 Value ($000) $532 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 38,830 Value ($000) $1,461 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 65,186 Value ($000) $2,360 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 75,936 Value ($000) $2,806 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 79,036 Value ($000) $3,860 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 10,571 Value ($000) $552 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 1,463 Value ($000) $66 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 310 Value ($000) $13 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 310 Value ($000) $13 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 310 Value ($000) $12 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 289 Value ($000) $9 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 161 Value ($000) $5 Avg Close $21.23 Range $17.12 - $26.64
Q4 2019
Shares 45 Value ($000) $2 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 24 Value ($000) $1 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 32 Value ($000) $1 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 38 Value ($000) $1 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 32,767 Value ($000) $1,030 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 39,091 Value ($000) $1,538 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 38,822 Value ($000) $1,460 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 34,346 Value ($000) $1,375 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 213 Value ($000) $8 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 21 Value ($000) $1 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 21 Value ($000) $1 Avg Close $20.28 Range $18.61 - $22.18