FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 10,803 Value ($000) $703 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 13,002 Value ($000) $730 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 20,405 Value ($000) $1,266 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 20,591 Value ($000) $1,018 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 20,842 Value ($000) $1,107 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 16,657 Value ($000) $850 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 15,419 Value ($000) $637 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 8,055 Value ($000) $290 Avg Close $30.38 Range $27.83 - $31.96
Q1 2019
Shares 1,044 Value ($000) $38 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 96 Value ($000) $3 Avg Close $23.67 Range $20.98 - $27.89