FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 42,059 Value ($000) $2,296 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 35,662 Value ($000) $2,157 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 37,623 Value ($000) $2,109 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 35,372 Value ($000) $2,302 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 34,848 Value ($000) $1,956 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 36,399 Value ($000) $2,259 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 42,414 Value ($000) $2,096 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 46,392 Value ($000) $2,463 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 75,002 Value ($000) $3,827 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 82,426 Value ($000) $3,404 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 60,824 Value ($000) $2,190 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 73,088 Value ($000) $2,553 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 74,146 Value ($000) $2,789 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 76,916 Value ($000) $2,795 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 83,306 Value ($000) $3,078 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 97,066 Value ($000) $4,749 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 92,227 Value ($000) $4,711 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 62,429 Value ($000) $2,822 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 47,428 Value ($000) $2,052 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 15,880 Value ($000) $638 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 15,734 Value ($000) $612 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 35,289 Value ($000) $1,102 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 354,477 Value ($000) $10,866 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 86,247 Value ($000) $2,146 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 23,242 Value ($000) $1,054 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 21,620 Value ($000) $960 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 21,755 Value ($000) $877 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 22,405 Value ($000) $818 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 23,438 Value ($000) $737 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 43,288 Value ($000) $1,703 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 55,765 Value ($000) $2,126 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 36,794 Value ($000) $1,497 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 27,949 Value ($000) $1,096 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 9,323 Value ($000) $442 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 13,934 Value ($000) $625 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 12,790 Value ($000) $498 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 9,576 Value ($000) $325 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 8,989 Value ($000) $332 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 8,517 Value ($000) $319 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 8,517 Value ($000) $289 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 7,838 Value ($000) $272 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 7,000 Value ($000) $248 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 7,000 Value ($000) $259 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 7,000 Value ($000) $257 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 7,065 Value ($000) $243 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 16,661 Value ($000) $462 Avg Close $12.73 Range $12.00 - $13.19