FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 23,755 Value ($000) $1,297 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 31,560 Value ($000) $1,909 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 32,953 Value ($000) $1,847 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 28,896 Value ($000) $1,881 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 28,947 Value ($000) $1,684 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 28,876 Value ($000) $1,792 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 29,773 Value ($000) $1,471 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 14,214 Value ($000) $759 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 8,075 Value ($000) $412 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 11,027 Value ($000) $455 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 11,895 Value ($000) $428 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 20,533 Value ($000) $717 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 15,740 Value ($000) $592 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 17,768 Value ($000) $698 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 20,439 Value ($000) $755 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 20,700 Value ($000) $1,011 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 21,409 Value ($000) $1,117 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 20,233 Value ($000) $918 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 20,444 Value ($000) $889 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 6,094 Value ($000) $248 Avg Close $30.18 Range $27.25 - $32.53
Q4 2019
Shares 150 Value ($000) $7 Avg Close $33.65 Range $31.61 - $35.25
Q2 2019
Shares 357 Value ($000) $14 Avg Close $28.17 Range $26.60 - $29.81