FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 22,393 Value ($000) $1,222 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 22,367 Value ($000) $1,353 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 22,344 Value ($000) $1,253 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 22,615 Value ($000) $1,472 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 22,544 Value ($000) $1,266 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 22,738 Value ($000) $1,411 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 22,865 Value ($000) $1,130 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 22,677 Value ($000) $1,204 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 22,602 Value ($000) $1,153 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 22,596 Value ($000) $933 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 22,607 Value ($000) $814 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 21,735 Value ($000) $759 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 21,377 Value ($000) $804 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 19,913 Value ($000) $721 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 18,691 Value ($000) $690 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 12,609 Value ($000) $616 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 12,368 Value ($000) $645 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 11,293 Value ($000) $512 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 9,276 Value ($000) $403 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 9,095 Value ($000) $370 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 8,733 Value ($000) $338 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 8,013 Value ($000) $264 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 7,330 Value ($000) $242 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 146 Value ($000) $4 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 5,213 Value ($000) $252 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 5,062 Value ($000) $233 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 5,055 Value ($000) $210 Avg Close $28.17 Range $26.60 - $29.81