FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 17,892 Value ($000) $977 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 18,564 Value ($000) $1,123 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 24,576 Value ($000) $1,378 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 18,046 Value ($000) $1,174 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 10,117 Value ($000) $567 Avg Close $55.70 Range $50.92 - $59.88
Q3 2023
Shares 55,450 Value ($000) $2,291 Avg Close $35.34 Range $30.78 - $38.59
Q4 2021
Shares 54,587 Value ($000) $2,848 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 56,691 Value ($000) $2,570 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 69,188 Value ($000) $2,944 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 67,047 Value ($000) $2,726 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 65,381 Value ($000) $2,556 Avg Close $26.56 Range $22.54 - $30.45
Q2 2020
Shares 15,823 Value ($000) $485 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 36,081 Value ($000) $898 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 36,201 Value ($000) $1,642 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 35,042 Value ($000) $1,556 Avg Close $31.32 Range $29.15 - $32.83
Q1 2019
Shares 51,116 Value ($000) $1,869 Avg Close $24.83 Range $21.87 - $27.04
Q3 2018
Shares 28,573 Value ($000) $1,124 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 58,390 Value ($000) $2,198 Avg Close $26.31 Range $25.29 - $27.78
Q3 2017
Shares 24,027 Value ($000) $1,138 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 10,886 Value ($000) $488 Avg Close $20.28 Range $18.61 - $22.18