FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 97,155 Value ($000) $5,304 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 16,583 Value ($000) $1,003 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 49,731 Value ($000) $2,788 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 12,787 Value ($000) $832 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 42,309 Value ($000) $2,375 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 11,635 Value ($000) $722 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 56,072 Value ($000) $2,771 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 11,680 Value ($000) $620 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 6,989 Value ($000) $357 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 10,933 Value ($000) $452 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 28,531 Value ($000) $1,027 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 24,091 Value ($000) $841 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 19,667 Value ($000) $740 Avg Close $31.86 Range $29.13 - $34.69
Q2 2022
Shares 33,042 Value ($000) $1,221 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 43,275 Value ($000) $2,113 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 41,086 Value ($000) $2,143 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 10,731 Value ($000) $486 Avg Close $35.83 Range $32.35 - $38.42
Q1 2021
Shares 53,427 Value ($000) $2,172 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 2,868 Value ($000) $112 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 5,849 Value ($000) $183 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 8,397 Value ($000) $257 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 6,282 Value ($000) $156 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 6,570 Value ($000) $297 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 3,741 Value ($000) $166 Avg Close $31.32 Range $29.15 - $32.83
Q1 2019
Shares 19,924 Value ($000) $728 Avg Close $24.83 Range $21.87 - $27.04
Q3 2018
Shares 48,893 Value ($000) $1,923 Avg Close $27.76 Range $25.77 - $28.96
Q1 2018
Shares 13,628 Value ($000) $545 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 18,070 Value ($000) $709 Avg Close $25.96 Range $23.18 - $27.86
Q4 2016
Shares 26,926 Value ($000) $914 Avg Close $16.65 Range $15.23 - $17.93
Q3 2015
Shares 1,694 Value ($000) $60 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 4,472 Value ($000) $165 Avg Close $17.29 Range $16.53 - $18.17
Q3 2014
Shares 7,668 Value ($000) $212 Avg Close $12.73 Range $12.00 - $13.19