FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q1 2023
Shares 4,115 Value ($000) $144 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 4,819 Value ($000) $181 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 3,920 Value ($000) $142 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 6,528 Value ($000) $241 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 4,231 Value ($000) $207 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 2,742 Value ($000) $143 Avg Close $38.96 Range $34.81 - $41.81
Q1 2021
Shares 28,838 Value ($000) $1,173 Avg Close $30.18 Range $27.25 - $32.53