FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 11,604 Value ($000) $633 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 12,047 Value ($000) $729 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 17,545 Value ($000) $984 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 139,074 Value ($000) $9,051 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 137,154 Value ($000) $7,700 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 135,027 Value ($000) $8,380 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 120,250 Value ($000) $5,943 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 70,893 Value ($000) $3,764 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 79,866 Value ($000) $4,075 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 88,738 Value ($000) $3,665 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 488,321 Value ($000) $17,580 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 615,310 Value ($000) $21,493 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 927,927 Value ($000) $34,909 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 1,373,950 Value ($000) $49,738 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 1,343,763 Value ($000) $49,666 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 748,793 Value ($000) $36,571 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 649,999 Value ($000) $33,917 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 310,040 Value ($000) $14,057 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 155,834 Value ($000) $6,773 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 170,353 Value ($000) $6,926 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 1,479,497 Value ($000) $57,834 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 1,400,763 Value ($000) $43,858 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 1,193,091 Value ($000) $36,580 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 1,288,338 Value ($000) $32,054 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 109,354 Value ($000) $4,959 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 101,262 Value ($000) $4,497 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 115,917 Value ($000) $4,672 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 122,528 Value ($000) $4,478 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 117,872 Value ($000) $3,706 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 116,259 Value ($000) $4,575 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 182,316 Value ($000) $6,859 Avg Close $26.31 Range $25.29 - $27.78
Q2 2015
Shares 41,480 Value ($000) $1,534 Avg Close $17.29 Range $16.53 - $18.17
Q4 2014
Shares 4,732 Value ($000) $163 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 5,196 Value ($000) $144 Avg Close $12.73 Range $12.00 - $13.19