FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 116,754 Value ($000) $6,374 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 122,387 Value ($000) $7,403 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 115,277 Value ($000) $6,462 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 125,352 Value ($000) $8,158 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 135,010 Value ($000) $7,579 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 137,613 Value ($000) $8,540 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 139,512 Value ($000) $6,895 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 145,193 Value ($000) $7,710 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 163,390 Value ($000) $8,337 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 171,655 Value ($000) $7,089 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 397,781 Value ($000) $14,320 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 478,963 Value ($000) $16,730 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 529,930 Value ($000) $19,936 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 491,148 Value ($000) $17,779 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 474,410 Value ($000) $17,535 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 424,063 Value ($000) $20,711 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 421,226 Value ($000) $21,980 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 463,838 Value ($000) $21,030 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 486,423 Value ($000) $21,252 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 340,119 Value ($000) $13,644 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 337,046 Value ($000) $13,175 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 348,100 Value ($000) $10,899 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 340,273 Value ($000) $10,432 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 342,392 Value ($000) $8,519 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 422,786 Value ($000) $19,174 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 428,907 Value ($000) $19,055 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 341,441 Value ($000) $13,603 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 367,479 Value ($000) $13,542 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 326,892 Value ($000) $10,277 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 370,643 Value ($000) $14,585 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 699,980 Value ($000) $26,333 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 577,273 Value ($000) $23,102 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 573,522 Value ($000) $22,505 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 570,632 Value ($000) $27,082 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 575,743 Value ($000) $25,811 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 540,669 Value ($000) $21,054 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 547,815 Value ($000) $18,604 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 534,336 Value ($000) $19,722 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 523,480 Value ($000) $19,631 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 505,000 Value ($000) $17,120 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 484,984 Value ($000) $16,814 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 483,861 Value ($000) $17,163 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 488,886 Value ($000) $18,084 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 472,622 Value ($000) $17,374 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 461,301 Value ($000) $15,892 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 450,757 Value ($000) $12,504 Avg Close $12.73 Range $12.00 - $13.19