FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 10,810 Value ($000) $704 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 5,360 Value ($000) $301 Avg Close $55.70 Range $50.92 - $59.88
Q4 2019
Shares 13,466 Value ($000) $611 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 46,023 Value ($000) $2,044 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 48,173 Value ($000) $1,941 Avg Close $28.17 Range $26.60 - $29.81
Q4 2018
Shares 19,836 Value ($000) $624 Avg Close $23.67 Range $20.98 - $27.89
Q4 2017
Shares 294,841 Value ($000) $11,587 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 187,269 Value ($000) $8,869 Avg Close $23.16 Range $21.67 - $24.24