FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024
Shares 24,900 Value ($000) $1,322 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 24,900 Value ($000) $1,270 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 24,900 Value ($000) $1,028 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 24,900 Value ($000) $896 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 28,709 Value ($000) $1,003 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 207,100 Value ($000) $7,791 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 207,100 Value ($000) $7,497 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 207,100 Value ($000) $7,654 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 50,700 Value ($000) $2,476 Avg Close $39.29 Range $34.70 - $44.53
Q3 2021
Shares 51,009 Value ($000) $2,313 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 92,009 Value ($000) $3,999 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 56,915 Value ($000) $2,314 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 61,000 Value ($000) $2,384 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 61,000 Value ($000) $1,910 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 67,000 Value ($000) $2,054 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 117,900 Value ($000) $2,933 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 209,200 Value ($000) $9,487 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 292,600 Value ($000) $12,994 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 61,600 Value ($000) $2,482 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 61,600 Value ($000) $2,251 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 61,600 Value ($000) $1,937 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 65,000 Value ($000) $2,558 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 61,600 Value ($000) $2,317 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 86,700 Value ($000) $3,470 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 61,600 Value ($000) $2,417 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 61,600 Value ($000) $2,924 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 61,600 Value ($000) $2,762 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 61,600 Value ($000) $2,399 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 61,600 Value ($000) $2,092 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 61,600 Value ($000) $2,274 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 18,900 Value ($000) $709 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 65,700 Value ($000) $2,227 Avg Close $15.26 Range $13.35 - $16.38