FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2025
Shares 34,575 Value ($000) $2,093 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 34,575 Value ($000) $1,939 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 31,407 Value ($000) $2,045 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 66,407 Value ($000) $3,727 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 85,453 Value ($000) $5,302 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 73,642 Value ($000) $3,639 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 73,199 Value ($000) $3,887 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 92,402 Value ($000) $4,715 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 92,094 Value ($000) $3,805 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 83,820 Value ($000) $3,018 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 77,220 Value ($000) $2,698 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 77,220 Value ($000) $2,905 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 73,685 Value ($000) $2,669 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 93,682 Value ($000) $3,463 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 98,589 Value ($000) $4,816 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 90,015 Value ($000) $4,698 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 61,615 Value ($000) $2,793 Avg Close $35.83 Range $32.35 - $38.42
Q1 2020
Shares 811,300 Value ($000) $20,197 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 811,300 Value ($000) $36,780 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 951,600 Value ($000) $42,265 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 951,600 Value ($000) $38,278 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 1,058,000 Value ($000) $38,675 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 1,058,000 Value ($000) $33,248 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 750,100 Value ($000) $29,513 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 750,100 Value ($000) $28,219 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 596,400 Value ($000) $21,959 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 794,600 Value ($000) $31,188 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 636,600 Value ($000) $30,203 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 473,900 Value ($000) $21,243 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 510,700 Value ($000) $19,884 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 510,700 Value ($000) $17,341 Avg Close $16.65 Range $15.23 - $17.93
Q2 2016
Shares 191,400 Value ($000) $7,178 Avg Close $16.16 Range $14.57 - $17.95