FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 970 Value ($000) $53 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 617 Value ($000) $37 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 480 Value ($000) $27 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 468 Value ($000) $30 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 260 Value ($000) $15 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 54,468 Value ($000) $3,380 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 55,193 Value ($000) $2,728 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 54,900 Value ($000) $2,915 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 47,450 Value ($000) $2,421 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 46,600 Value ($000) $1,925 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 6,653 Value ($000) $240 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 6,613 Value ($000) $231 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 6,823 Value ($000) $257 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 7,695 Value ($000) $279 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 6,612 Value ($000) $244 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 6,962 Value ($000) $340 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 7,126 Value ($000) $372 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 6,250 Value ($000) $283 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 6,299 Value ($000) $274 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 1,297 Value ($000) $53 Avg Close $30.18 Range $27.25 - $32.53
Q3 2020
Shares 48,146 Value ($000) $1,507 Avg Close $24.42 Range $21.92 - $27.38