FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 15,100 Value ($000) $824 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 14,554 Value ($000) $880 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 13,651 Value ($000) $765 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 13,608 Value ($000) $886 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 12,906 Value ($000) $725 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 13,074 Value ($000) $811 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 13,002 Value ($000) $643 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 15,979 Value ($000) $848 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 14,828 Value ($000) $757 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 14,718 Value ($000) $608 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 15,249 Value ($000) $549 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 14,727 Value ($000) $514 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 12,605 Value ($000) $474 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 12,819 Value ($000) $464 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 12,349 Value ($000) $456 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 12,551 Value ($000) $613 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 12,387 Value ($000) $646 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 11,817 Value ($000) $536 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 9,235 Value ($000) $401 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 9,045 Value ($000) $368 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 6,945 Value ($000) $271 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 7,434 Value ($000) $233 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 9,747 Value ($000) $299 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 3,186 Value ($000) $79 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 3,121 Value ($000) $142 Avg Close $33.65 Range $31.61 - $35.25