FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 30,480 Value ($000) $1,664 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 39,895 Value ($000) $2,413 Avg Close $55.11 Range $47.94 - $58.16
Q1 2025
Shares 6,580 Value ($000) $428 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 49,927 Value ($000) $2,803 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 37,945 Value ($000) $2,355 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 38,902 Value ($000) $1,923 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 39,040 Value ($000) $2,073 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 38,455 Value ($000) $1,962 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 21,677 Value ($000) $895 Avg Close $35.34 Range $30.78 - $38.59
Q3 2017
Shares 5,802 Value ($000) $275 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 5,263 Value ($000) $236 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 5,772 Value ($000) $225 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 5,598 Value ($000) $190 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 5,632 Value ($000) $208 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 5,666 Value ($000) $212 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 5,164 Value ($000) $175 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 4,955 Value ($000) $172 Avg Close $16.52 Range $15.32 - $17.39