FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q1 2024
Shares 5,155 Value ($000) $274 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 5,115 Value ($000) $261 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 6,396 Value ($000) $264 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 6,661 Value ($000) $240 Avg Close $30.38 Range $27.83 - $31.96
Q1 2022
Shares 4,587 Value ($000) $224 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 4,437 Value ($000) $232 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 4,490 Value ($000) $204 Avg Close $35.83 Range $32.35 - $38.42