FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 654,956 Value ($000) $35,754 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 645,268 Value ($000) $39,032 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 681,697 Value ($000) $38,216 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 617,284 Value ($000) $40,173 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 674,446 Value ($000) $37,863 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 620,223 Value ($000) $38,491 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 626,007 Value ($000) $30,937 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 688,759 Value ($000) $36,573 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 698,439 Value ($000) $35,634 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 700,281 Value ($000) $28,922 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 776,562 Value ($000) $27,956 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 882,238 Value ($000) $30,817 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 823,285 Value ($000) $30,972 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 896,314 Value ($000) $32,447 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 840,967 Value ($000) $31,082 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 854,647 Value ($000) $41,741 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 831,872 Value ($000) $43,407 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 909,435 Value ($000) $41,234 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 967,714 Value ($000) $42,057 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 1,024,903 Value ($000) $41,673 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 1,030,630 Value ($000) $40,287 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 1,273,062 Value ($000) $39,860 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 1,355,554 Value ($000) $41,561 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 1,785,035 Value ($000) $44,411 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 1,230,338 Value ($000) $55,796 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 1,086,127 Value ($000) $48,235 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 1,181,351 Value ($000) $47,608 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 1,172,605 Value ($000) $42,859 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 1,152,820 Value ($000) $35,864 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 937,522 Value ($000) $36,891 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 949,136 Value ($000) $35,706 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 877,071 Value ($000) $35,100 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 833,310 Value ($000) $32,699 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 784,465 Value ($000) $26,875 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 783,919 Value ($000) $35,143 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 765,304 Value ($000) $29,801 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 763,771 Value ($000) $25,938 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 722,865 Value ($000) $26,681 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 727,483 Value ($000) $27,281 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 745,482 Value ($000) $25,272 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 754,640 Value ($000) $26,148 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 756,682 Value ($000) $26,840 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 698,427 Value ($000) $25,835 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 679,460 Value ($000) $24,977 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 614,194 Value ($000) $21,583 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 628,548 Value ($000) $17,436 Avg Close $12.73 Range $12.00 - $13.19