FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2022
Shares 18,039 Value ($000) $653 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 6,777 Value ($000) $250 Avg Close $32.43 Range $27.87 - $38.93
Q2 2020
Shares 863 Value ($000) $26 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 586 Value ($000) $15 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 466 Value ($000) $21 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 466 Value ($000) $21 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 466 Value ($000) $19 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 466 Value ($000) $17 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 656 Value ($000) $21 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 656 Value ($000) $26 Avg Close $27.76 Range $25.77 - $28.96
Q4 2017
Shares 1,740 Value ($000) $68 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 1,310 Value ($000) $62 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 1,310 Value ($000) $59 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 1,310 Value ($000) $51 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 1,310 Value ($000) $44 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 1,000 Value ($000) $37 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 1,000 Value ($000) $38 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 850 Value ($000) $29 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 850 Value ($000) $29 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 1,000 Value ($000) $35 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 850 Value ($000) $31 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 1,240 Value ($000) $46 Avg Close $16.79 Range $15.80 - $17.81