FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 71,332 Value ($000) $5 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 71,332 Value ($000) $4 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 71,332 Value ($000) $4 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 72,645 Value ($000) $4 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 72,645 Value ($000) $4 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 71,116 Value ($000) $4 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 72,401 Value ($000) $3 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 73,734 Value ($000) $3 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 76,809 Value ($000) $3 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 78,240 Value ($000) $3 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 83,320 Value ($000) $3,016 Avg Close $31.35 Range $28.12 - $34.28
Q1 2022
Shares 167,227 Value ($000) $8,726 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 167,227 Value ($000) $8,726 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 167,227 Value ($000) $7,582 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 146,825 Value ($000) $6,381 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 105,227 Value ($000) $4,279 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 105,227 Value ($000) $4,113 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 89,214 Value ($000) $2,793 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 89,214 Value ($000) $2,735 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 556,546 Value ($000) $13,847 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 382,261 Value ($000) $17,336 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 1,212,137 Value ($000) $53,831 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 1,212,137 Value ($000) $48,849 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 1,120,700 Value ($000) $40,962 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 1,120,700 Value ($000) $35,235 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 1,120,700 Value ($000) $44,100 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 1,120,700 Value ($000) $42,161 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 1,120,700 Value ($000) $44,850 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 1,120,700 Value ($000) $43,976 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 519,972 Value ($000) $24,678 Avg Close $23.16 Range $21.67 - $24.24