FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 33,493 Value ($000) $1,828 Avg Close $54.76 Range $51.92 - $58.02
Q1 2025
Shares 170,844 Value ($000) $11,119 Avg Close $56.05 Range $50.00 - $62.05
Q3 2024
Shares 96,992 Value ($000) $6,019 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 272,393 Value ($000) $13,462 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 223,187 Value ($000) $11,851 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 194,832 Value ($000) $9,940 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 109,235 Value ($000) $4,511 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 233,359 Value ($000) $8,401 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 183,941 Value ($000) $6,425 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 152,183 Value ($000) $5,725 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 154,551 Value ($000) $5,595 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 200,789 Value ($000) $7,421 Avg Close $32.43 Range $27.87 - $38.93
Q4 2021
Shares 13,611 Value ($000) $710 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 4,419 Value ($000) $200 Avg Close $35.83 Range $32.35 - $38.42
Q3 2020
Shares 156,682 Value ($000) $4,906 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 10,201 Value ($000) $313 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 29,627 Value ($000) $737 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 24,800 Value ($000) $1,125 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 199,275 Value ($000) $8,850 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 34,973 Value ($000) $1,409 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 35,065 Value ($000) $1,282 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 275,814 Value ($000) $8,672 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 231,110 Value ($000) $9,094 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 127,330 Value ($000) $4,790 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 70,411 Value ($000) $2,818 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 225,728 Value ($000) $8,858 Avg Close $25.96 Range $23.18 - $27.86
Q2 2017
Shares 18,798 Value ($000) $843 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 6,700 Value ($000) $261 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 63,500 Value ($000) $2,156 Avg Close $16.65 Range $15.23 - $17.93
Q4 2015
Shares 13,100 Value ($000) $454 Avg Close $16.52 Range $15.32 - $17.39
Q2 2015
Shares 8,582 Value ($000) $317 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 6,200 Value ($000) $228 Avg Close $16.79 Range $15.80 - $17.81