FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 221,181 Value ($000) $12,074 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 6,092 Value ($000) $369 Avg Close $55.11 Range $47.94 - $58.16
Q2 2024
Shares 16,381 Value ($000) $810 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 42,987 Value ($000) $2,283 Avg Close $45.37 Range $42.77 - $48.41
Q4 2022
Shares 3,187 Value ($000) $0 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 2,157 Value ($000) $77 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 3,814 Value ($000) $139 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 4,034 Value ($000) $196 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 1,545 Value ($000) $79 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 2,788 Value ($000) $125 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 1,988 Value ($000) $86 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 1,933 Value ($000) $78 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 1,080 Value ($000) $41 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 422 Value ($000) $13 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 299 Value ($000) $9 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 1,382 Value ($000) $34 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 731 Value ($000) $33 Avg Close $33.65 Range $31.61 - $35.25
Q2 2019
Shares 752 Value ($000) $30 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 46 Value ($000) $2 Avg Close $24.83 Range $21.87 - $27.04