FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2024
Shares 50,920 Value ($000) $3 Avg Close $55.70 Range $50.92 - $59.88
Q1 2024
Shares 15,206 Value ($000) $1 Avg Close $45.37 Range $42.77 - $48.41
Q3 2023
Shares 39,620 Value ($000) $2 Avg Close $35.34 Range $30.78 - $38.59
Q1 2023
Shares 107,371 Value ($000) $4 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 186,700 Value ($000) $7 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 155,184 Value ($000) $5,618 Avg Close $31.35 Range $28.12 - $34.28
Q4 2021
Shares 30,847 Value ($000) $1,610 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 82,738 Value ($000) $3,751 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 139,155 Value ($000) $6,052 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 128,743 Value ($000) $5,235 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 136,381 Value ($000) $5,331 Avg Close $26.56 Range $22.54 - $30.45