FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q1 2025
Shares 102 Value ($000) $7 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 5,883 Value ($000) $330 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 6,960 Value ($000) $432 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 6,825 Value ($000) $337 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 6,668 Value ($000) $354 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 5,723 Value ($000) $292 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 6,483 Value ($000) $268 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 196 Value ($000) $7 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 1 Value ($000) $0 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 1,505 Value ($000) $57 Avg Close $31.86 Range $29.13 - $34.69
Q2 2022
Shares 797 Value ($000) $29 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 638 Value ($000) $31 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 487 Value ($000) $25 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 63 Value ($000) $3 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 513 Value ($000) $22 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 480 Value ($000) $20 Avg Close $30.18 Range $27.25 - $32.53