FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2021
Shares 9,060 Value ($000) $476 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 11,262 Value ($000) $520 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 13,689 Value ($000) $597 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 16,462 Value ($000) $675 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 16,462 Value ($000) $639 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 16,462 Value ($000) $514 Avg Close $24.42 Range $21.92 - $27.38
Q3 2018
Shares 100,796 Value ($000) $3,963 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 91,969 Value ($000) $3,455 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 31,401 Value ($000) $1,258 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 31,401 Value ($000) $1,231 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 31,401 Value ($000) $1,484 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 30,372 Value ($000) $1,359 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 20,195 Value ($000) $791 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 19,580 Value ($000) $665 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 19,580 Value ($000) $723 Avg Close $17.83 Range $17.26 - $18.43