FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 153,552 Value ($000) $8,382 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 156,298 Value ($000) $9,454 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 156,826 Value ($000) $8,792 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 159,284 Value ($000) $10,366 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 171,764 Value ($000) $9,643 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 178,855 Value ($000) $11,100 Avg Close $51.50 Range $43.91 - $57.37
Q1 2024
Shares 180,671 Value ($000) $9,594 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 177,170 Value ($000) $9,039 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 176,917 Value ($000) $7,307 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 174,478 Value ($000) $6,281 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 168,404 Value ($000) $5,882 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 252,264 Value ($000) $9,490 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 248,874 Value ($000) $9,009 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 251,199 Value ($000) $9,284 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 247,089 Value ($000) $12,068 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 237,559 Value ($000) $12,396 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 325,142 Value ($000) $14,742 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 277,136 Value ($000) $12,230 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 227,230 Value ($000) $9,239 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 206,624 Value ($000) $8,077 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 192,623 Value ($000) $6,031 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 67,737 Value ($000) $2,078 Avg Close $21.23 Range $17.12 - $26.64