FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 10,923 Value ($000) $0 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 11,543 Value ($000) $0 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 11,543 Value ($000) $0 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 12,243 Value ($000) $0 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 12,243 Value ($000) $443 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 12,243 Value ($000) $453 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 10,243 Value ($000) $500 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 10,243 Value ($000) $534 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 4,543 Value ($000) $206 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 4,543 Value ($000) $197 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 26,743 Value ($000) $1,088 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 28,443 Value ($000) $1,112 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 6,243 Value ($000) $195 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 6,243 Value ($000) $191 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 12,643 Value ($000) $314 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 12,643 Value ($000) $573 Avg Close $33.65 Range $31.61 - $35.25