FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 54,197 Value ($000) $3,471 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 54,197 Value ($000) $3,043 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 54,197 Value ($000) $3,363 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 54,197 Value ($000) $3,003 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 57,108 Value ($000) $3,032 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 63,974 Value ($000) $3,264 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 65,900 Value ($000) $2,722 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 65,900 Value ($000) $2,372 Avg Close $30.38 Range $27.83 - $31.96
Q4 2022
Shares 59,800 Value ($000) $2 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 59,800 Value ($000) $2,165 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 59,800 Value ($000) $2,210 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 54,000 Value ($000) $2,637 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 54,000 Value ($000) $2,719 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 54,000 Value ($000) $2,448 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 54,000 Value ($000) $2,347 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 68,700 Value ($000) $2,793 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 68,700 Value ($000) $2,685 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 68,700 Value ($000) $2,151 Avg Close $24.42 Range $21.92 - $27.38