FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 10,569 Value ($000) $577 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 10,569 Value ($000) $639 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 10,569 Value ($000) $592 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 10,011 Value ($000) $652 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 9,629 Value ($000) $541 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 9,629 Value ($000) $598 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 9,629 Value ($000) $476 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 9,629 Value ($000) $511 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 9,046 Value ($000) $462 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 7,682 Value ($000) $317 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 6,862 Value ($000) $247 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 5,981 Value ($000) $209 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 5,489 Value ($000) $206 Avg Close $31.86 Range $29.13 - $34.69
Q4 2016
Shares 6,480 Value ($000) $220 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 8,813 Value ($000) $325 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 10,687 Value ($000) $401 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 10,687 Value ($000) $362 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 10,272 Value ($000) $356 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 11,086 Value ($000) $393 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 11,653 Value ($000) $431 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 13,628 Value ($000) $501 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 16,090 Value ($000) $554 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 23,263 Value ($000) $645 Avg Close $12.73 Range $12.00 - $13.19