FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 7,605 Value ($000) $415 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 6,870 Value ($000) $416 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 6,870 Value ($000) $385 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 6,870 Value ($000) $447 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 6,420 Value ($000) $360 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 6,420 Value ($000) $398 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 6,420 Value ($000) $317 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 6,559 Value ($000) $348 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 6,559 Value ($000) $335 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 6,559 Value ($000) $271 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 6,590 Value ($000) $237 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 6,590 Value ($000) $230 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 6,590 Value ($000) $248 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 6,590 Value ($000) $239 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 8,590 Value ($000) $317 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 13,276 Value ($000) $648 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 10,553 Value ($000) $551 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 10,053 Value ($000) $456 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 6,553 Value ($000) $285 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 7,553 Value ($000) $307 Avg Close $30.18 Range $27.25 - $32.53
Q3 2019
Shares 19,000 Value ($000) $844 Avg Close $31.32 Range $29.15 - $32.83