FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 30,480 Value ($000) $1,665 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 67,565 Value ($000) $4,072 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 71,747 Value ($000) $4,408 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 29,748 Value ($000) $1,937 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 43,238 Value ($000) $2,428 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 47,230 Value ($000) $2,931 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 52,177 Value ($000) $2,579 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 62,934 Value ($000) $3,342 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 182,086 Value ($000) $9,294 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 114,680 Value ($000) $4,738 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 85,699 Value ($000) $3,087 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 77,301 Value ($000) $2,701 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 63,114 Value ($000) $2,376 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 52,308 Value ($000) $1,895 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 53,685 Value ($000) $1,987 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 70,851 Value ($000) $3,452 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 59,290 Value ($000) $3,094 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 34,510 Value ($000) $1,565 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 28,778 Value ($000) $1,251 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 27,779 Value ($000) $1,131 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 56,176 Value ($000) $2,195 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 53,651 Value ($000) $1,678 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 54,106 Value ($000) $1,659 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 111,607 Value ($000) $2,770 Avg Close $29.98 Range $14.07 - $36.14