FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2023
Shares 44,184 Value ($000) $1,826 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 8,176 Value ($000) $294 Avg Close $30.38 Range $27.83 - $31.96
Q1 2022
Shares 12,583 Value ($000) $615 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 10,639 Value ($000) $555 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 6,223 Value ($000) $282 Avg Close $35.83 Range $32.35 - $38.42
Q1 2021
Shares 12,360 Value ($000) $503 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 43,149 Value ($000) $1,687 Avg Close $26.56 Range $22.54 - $30.45
Q2 2020
Shares 39,000 Value ($000) $1,196 Avg Close $21.23 Range $17.12 - $26.64
Q3 2019
Shares 22,195 Value ($000) $985 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 30,083 Value ($000) $1,210 Avg Close $28.17 Range $26.60 - $29.81
Q3 2018
Shares 6,773 Value ($000) $267 Avg Close $27.76 Range $25.77 - $28.96
Q1 2018
Shares 9,662 Value ($000) $387 Avg Close $27.27 Range $25.17 - $29.50
Q4 2016
Shares 48,122 Value ($000) $1,634 Avg Close $16.65 Range $15.23 - $17.93