FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 42,769 Value ($000) $2,335 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 42,769 Value ($000) $2,587 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 42,769 Value ($000) $2,398 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 42,975 Value ($000) $2,797 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 42,975 Value ($000) $2,413 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 42,975 Value ($000) $2,667 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 42,775 Value ($000) $2,114 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 44,875 Value ($000) $2,383 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 44,875 Value ($000) $2,290 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 44,675 Value ($000) $1,845 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 44,675 Value ($000) $1,608 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 46,275 Value ($000) $1,616 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 47,375 Value ($000) $1,782 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 47,375 Value ($000) $1,715 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 47,675 Value ($000) $1,762 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 48,675 Value ($000) $2,378 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 49,475 Value ($000) $2,582 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 49,375 Value ($000) $2,239 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 52,775 Value ($000) $2,294 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 52,575 Value ($000) $2,137 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 54,975 Value ($000) $2,149 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 52,575 Value ($000) $1,646 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 52,175 Value ($000) $1,600 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 50,375 Value ($000) $1,253 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 50,375 Value ($000) $2,285 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 50,075 Value ($000) $2,224 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 49,975 Value ($000) $2,014 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 49,828 Value ($000) $1,821 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 49,124 Value ($000) $1,544 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 49,024 Value ($000) $1,929 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 48,824 Value ($000) $1,837 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 48,724 Value ($000) $1,950 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 48,624 Value ($000) $1,908 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 47,924 Value ($000) $2,275 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 47,924 Value ($000) $2,148 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 47,824 Value ($000) $1,862 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 47,824 Value ($000) $1,624 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 47,824 Value ($000) $1,766 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 47,824 Value ($000) $1,794 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 50,324 Value ($000) $1,706 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 50,224 Value ($000) $1,741 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 50,124 Value ($000) $1,778 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 49,824 Value ($000) $1,843 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 49,424 Value ($000) $1,817 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 47,824 Value ($000) $1,647 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 47,824 Value ($000) $1,327 Avg Close $12.73 Range $12.00 - $13.19