FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 18,456 Value ($000) $1,008 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 1,836 Value ($000) $111 Avg Close $55.11 Range $47.94 - $58.16
Q1 2025
Shares 4,790 Value ($000) $312 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 1,491 Value ($000) $84 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 1,549 Value ($000) $96 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 1,549 Value ($000) $77 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 957 Value ($000) $51 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 1,152 Value ($000) $59 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 1,197 Value ($000) $49 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 1,197 Value ($000) $43 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 1,218 Value ($000) $43 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 1,660 Value ($000) $62 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 1,677 Value ($000) $61 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 1,874 Value ($000) $69 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 1,834 Value ($000) $90 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 1,853 Value ($000) $97 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 267 Value ($000) $12 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 267 Value ($000) $12 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 267 Value ($000) $11 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 256 Value ($000) $10 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 207 Value ($000) $6 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 377 Value ($000) $12 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 1,223 Value ($000) $31 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 95 Value ($000) $3 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 95 Value ($000) $3 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 95 Value ($000) $3 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 95 Value ($000) $2 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 95 Value ($000) $2 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 95 Value ($000) $3 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 95 Value ($000) $2 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 95 Value ($000) $3 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 95 Value ($000) $3 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 95 Value ($000) $4 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 95 Value ($000) $3 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 95 Value ($000) $3 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 431 Value ($000) $13 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 445 Value ($000) $14 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 445 Value ($000) $15 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 422 Value ($000) $12 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 350 Value ($000) $12 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 350 Value ($000) $12 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 350 Value ($000) $12 Avg Close $17.29 Range $16.53 - $18.17