FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 1,300 Value ($000) $71 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 1,300 Value ($000) $79 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 1,300 Value ($000) $73 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 950 Value ($000) $62 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 950 Value ($000) $53 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 950 Value ($000) $59 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 950 Value ($000) $47 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 950 Value ($000) $50 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 950 Value ($000) $48 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 950 Value ($000) $39 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 1,950 Value ($000) $70 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 1,950 Value ($000) $68 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 3,450 Value ($000) $130 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 5,200 Value ($000) $188 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 5,200 Value ($000) $192 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 8,400 Value ($000) $410 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 22,675 Value ($000) $1,183 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 23,176 Value ($000) $1,051 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 21,175 Value ($000) $920 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 21,175 Value ($000) $861 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 18,175 Value ($000) $710 Avg Close $26.56 Range $22.54 - $30.45
Q1 2020
Shares 9,400 Value ($000) $234 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 9,400 Value ($000) $426 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 12,550 Value ($000) $557 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 12,550 Value ($000) $506 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 12,550 Value ($000) $459 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 18,150 Value ($000) $571 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 27,450 Value ($000) $1,080 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 26,450 Value ($000) $995 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 27,450 Value ($000) $1,099 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 27,450 Value ($000) $1,077 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 27,450 Value ($000) $1,303 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 34,313 Value ($000) $1,538 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 34,311 Value ($000) $1,336 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 32,809 Value ($000) $1,114 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 52,182 Value ($000) $1,926 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 25,480 Value ($000) $955 Avg Close $16.16 Range $14.57 - $17.95
Q2 2014
Shares 16,283 Value ($000) $533 Avg Close $12.25 Range $11.45 - $12.98