FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 4,689 Value ($000) $263 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 10,783 Value ($000) $702 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 14,251 Value ($000) $800 Avg Close $55.70 Range $50.92 - $59.88
Q2 2024
Shares 21,927 Value ($000) $1,084 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 7,478 Value ($000) $397 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 4,386 Value ($000) $224 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 8,431 Value ($000) $348 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 8,431 Value ($000) $304 Avg Close $30.38 Range $27.83 - $31.96
Q4 2022
Shares 7,105 Value ($000) $267 Avg Close $31.86 Range $29.13 - $34.69
Q4 2021
Shares 5,489 Value ($000) $286 Avg Close $38.96 Range $34.81 - $41.81
Q3 2020
Shares 6,804 Value ($000) $213 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 10,928 Value ($000) $335 Avg Close $21.23 Range $17.12 - $26.64