FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q1 2025
Shares 47 Value ($000) $3 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 47 Value ($000) $3 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 47 Value ($000) $3 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 47 Value ($000) $2 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 47 Value ($000) $2 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 47 Value ($000) $2 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 67 Value ($000) $3 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 67 Value ($000) $2 Avg Close $30.38 Range $27.83 - $31.96
Q4 2022
Shares 65 Value ($000) $2 Avg Close $31.86 Range $29.13 - $34.69