FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 875 Value ($000) $43 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 875 Value ($000) $46 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 875 Value ($000) $40 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 875 Value ($000) $38 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 875 Value ($000) $36 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 875 Value ($000) $34 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 875 Value ($000) $27 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 919 Value ($000) $28 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 875 Value ($000) $22 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 875 Value ($000) $40 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 875 Value ($000) $39 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 875 Value ($000) $35 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 875 Value ($000) $32 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 875 Value ($000) $28 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 875 Value ($000) $34 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 875 Value ($000) $33 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 875 Value ($000) $35 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 875 Value ($000) $34 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 875 Value ($000) $42 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 875 Value ($000) $39 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 875 Value ($000) $34 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 875 Value ($000) $30 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 875 Value ($000) $32 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 875 Value ($000) $33 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 875 Value ($000) $30 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 875 Value ($000) $30 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 875 Value ($000) $31 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 875 Value ($000) $32 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 875 Value ($000) $32 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 875 Value ($000) $30 Avg Close $14.06 Range $11.78 - $17.08
Q2 2014
Shares 823 Value ($000) $29 Avg Close $12.25 Range $11.45 - $12.98