FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 17,542 Value ($000) $958 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 17,350 Value ($000) $1,050 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 17,343 Value ($000) $972 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 17,009 Value ($000) $1,107 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 17,047 Value ($000) $1 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 17,044 Value ($000) $1 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 16,334 Value ($000) $1 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 17,763 Value ($000) $1 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 17,547 Value ($000) $1 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 16,384 Value ($000) $1 Avg Close $35.34 Range $30.78 - $38.59
Q2 2022
Shares 15,383 Value ($000) $569 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 15,343 Value ($000) $749 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 7,043 Value ($000) $368 Avg Close $38.96 Range $34.81 - $41.81
Q1 2018
Shares 5,199 Value ($000) $208 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 6,910 Value ($000) $271 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 6,763 Value ($000) $321 Avg Close $23.16 Range $21.67 - $24.24
Q3 2016
Shares 6,763 Value ($000) $321 Avg Close $17.83 Range $17.26 - $18.43