FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q1 2022
Shares 18,035 Value ($000) $881 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 18,035 Value ($000) $1,007 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 18,035 Value ($000) $818 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 19,680 Value ($000) $855 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 19,680 Value ($000) $800 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 19,945 Value ($000) $780 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 19,945 Value ($000) $624 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 19,945 Value ($000) $612 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 19,945 Value ($000) $496 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 19,945 Value ($000) $905 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 19,945 Value ($000) $937 Avg Close $31.32 Range $29.15 - $32.83