FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023
Shares 609,465 Value ($000) $21,941 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 606,679 Value ($000) $21,191 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 610,609 Value ($000) $22,971 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 519,305 Value ($000) $18,853 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 674,100 Value ($000) $24,915 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 633,640 Value ($000) $30,947 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 661,049 Value ($000) $34,494 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 720,899 Value ($000) $32,686 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 732,396 Value ($000) $31,830 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 946,997 Value ($000) $38,505 Avg Close $30.18 Range $27.25 - $32.53