FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q2 2022
Shares 37,900 Value ($000) $1,401 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 37,900 Value ($000) $1,851 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 37,900 Value ($000) $1,978 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 37,900 Value ($000) $1,718 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 37,900 Value ($000) $1,647 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 37,900 Value ($000) $1,541 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 22,400 Value ($000) $876 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 11,600 Value ($000) $363 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 11,600 Value ($000) $356 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 11,600 Value ($000) $289 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 25,400 Value ($000) $1,152 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 31,800 Value ($000) $1,412 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 37,300 Value ($000) $1,503 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 43,900 Value ($000) $1,605 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 38,200 Value ($000) $1,201 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 32,800 Value ($000) $1,291 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 32,800 Value ($000) $1,234 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 29,400 Value ($000) $1,177 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 29,400 Value ($000) $1,154 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 29,400 Value ($000) $1,395 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 34,900 Value ($000) $1,565 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 34,900 Value ($000) $1,359 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 39,100 Value ($000) $1,328 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 35,200 Value ($000) $1,299 Avg Close $17.83 Range $17.26 - $18.43
Q2 2016
Shares 35,200 Value ($000) $1,320 Avg Close $16.16 Range $14.57 - $17.95
Q1 2016
Shares 35,200 Value ($000) $1,193 Avg Close $15.26 Range $13.35 - $16.38
Q4 2015
Shares 35,200 Value ($000) $1,220 Avg Close $16.52 Range $15.32 - $17.39
Q3 2015
Shares 33,400 Value ($000) $1,185 Avg Close $17.64 Range $16.24 - $18.79
Q2 2015
Shares 33,400 Value ($000) $1,235 Avg Close $17.29 Range $16.53 - $18.17
Q1 2015
Shares 33,400 Value ($000) $1,228 Avg Close $16.79 Range $15.80 - $17.81
Q4 2014
Shares 33,400 Value ($000) $1,151 Avg Close $14.06 Range $11.78 - $17.08
Q3 2014
Shares 33,400 Value ($000) $927 Avg Close $12.73 Range $12.00 - $13.19