FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 250,422 Value ($000) $13,593 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 250,422 Value ($000) $15,148 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 222,585 Value ($000) $12,478 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 223,385 Value ($000) $14,538 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 195,866 Value ($000) $11,129 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 176,106 Value ($000) $10,929 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 162,247 Value ($000) $8,018 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 140,475 Value ($000) $7,459 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 125,105 Value ($000) $6,009 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 125,946 Value ($000) $5,202 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 114,212 Value ($000) $4,112 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 105,212 Value ($000) $3,675 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 94,006 Value ($000) $3,554 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 92,647 Value ($000) $3,354 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 82,989 Value ($000) $3,067 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 62,427 Value ($000) $3,049 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 63,653 Value ($000) $3,273 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 63,027 Value ($000) $2,858 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 63,213 Value ($000) $2,747 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 57,413 Value ($000) $2,334 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 52,896 Value ($000) $2,068 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 55,930 Value ($000) $1,751 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 51,073 Value ($000) $1,566 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 38,691 Value ($000) $963 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 48,427 Value ($000) $2,187 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 40,997 Value ($000) $1,821 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 41,519 Value ($000) $1,673 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 37,897 Value ($000) $1,385 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 34,715 Value ($000) $1,092 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 36,348 Value ($000) $1,430 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 34,591 Value ($000) $1,301 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 34,466 Value ($000) $1,379 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 35,621 Value ($000) $1,419 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 37,911 Value ($000) $1,799 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 37,188 Value ($000) $1,667 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 39,908 Value ($000) $1,554 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 39,894 Value ($000) $1,355 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 35,564 Value ($000) $1,313 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 34,945 Value ($000) $1,310 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 34,350 Value ($000) $1,164 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 31,474 Value ($000) $1,091 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 29,655 Value ($000) $1,052 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 29,929 Value ($000) $1,107 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 31,448 Value ($000) $1,156 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 33,139 Value ($000) $1,167 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 38,164 Value ($000) $1,059 Avg Close $12.73 Range $12.00 - $13.19