FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 94 Value ($000) $5 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 90 Value ($000) $4 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 90 Value ($000) $3 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 66 Value ($000) $2 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 77 Value ($000) $3 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 79 Value ($000) $3 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 112 Value ($000) $4 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 112 Value ($000) $5 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 103 Value ($000) $5 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 21 Value ($000) $1 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 21 Value ($000) $1 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 21 Value ($000) $1 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 3 Value ($000) $0 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 993 Value ($000) $31 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 993 Value ($000) $30 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 606 Value ($000) $15 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 406 Value ($000) $18 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 6 Value ($000) $0 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 6 Value ($000) $0 Avg Close $28.17 Range $26.60 - $29.81
Q3 2018
Shares 21 Value ($000) $1 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 61 Value ($000) $2 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 61 Value ($000) $2 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 61 Value ($000) $2 Avg Close $25.96 Range $23.18 - $27.86
Q2 2015
Shares 5,865 Value ($000) $217 Avg Close $17.29 Range $16.53 - $18.17