FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 48,188 Value ($000) $2,631 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 48,188 Value ($000) $2,915 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 48,548 Value ($000) $2,722 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 42,496 Value ($000) $2,766 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 43,997 Value ($000) $2,470 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 41,137 Value ($000) $2,553 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 41,943 Value ($000) $2,073 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 36,193 Value ($000) $1,922 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 38,882 Value ($000) $1,984 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 41,838 Value ($000) $1,728 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 51,265 Value ($000) $1,846 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 51,265 Value ($000) $1,791 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 45,533 Value ($000) $1,713 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 46,790 Value ($000) $1,693,798 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 38,890 Value ($000) $1,437,374 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 60,690 Value ($000) $2,964,100 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 56,943 Value ($000) $2,971,286 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 62,164 Value ($000) $2,818,516 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 59,092 Value ($000) $2,568,138 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 47,861 Value ($000) $1,946,028 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 29,892 Value ($000) $1,168,478 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 25,739 Value ($000) $805,888 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 24,006 Value ($000) $736,024 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 24,006 Value ($000) $597,269 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 28,087 Value ($000) $1,273,745 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 28,535 Value ($000) $1,267,239 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 26,967 Value ($000) $1,086,770 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 27,089 Value ($000) $990,103 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 29,600 Value ($000) $930,624 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 29,600 Value ($000) $1,164,760 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 27,200 Value ($000) $1,023,264 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 25,300 Value ($000) $1,012,506 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 23,600 Value ($000) $926,064 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 28,200 Value ($000) $1,338,372 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 28,200 Value ($000) $1,264,206 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 18,600 Value ($000) $724,284 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 16,300 Value ($000) $553,548 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 15,100 Value ($000) $557,341 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 15,100 Value ($000) $566,250 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 14,400 Value ($000) $488,160 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 10,200 Value ($000) $353,634 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 10,200 Value ($000) $361,794 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 10,200 Value ($000) $377,298 Avg Close $17.29 Range $16.53 - $18.17