FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2024
Shares 7,159 Value ($000) $444 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 7,537 Value ($000) $372 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 7,991 Value ($000) $424 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 8,433 Value ($000) $430 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 8,882 Value ($000) $367 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 9,106 Value ($000) $328 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 9,106 Value ($000) $318 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 9,106 Value ($000) $343 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 13,573 Value ($000) $491 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 13,573 Value ($000) $502 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 20,145 Value ($000) $984 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 21,361 Value ($000) $1,115 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 27,755 Value ($000) $1,258 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 51,637 Value ($000) $2,244 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 152,220 Value ($000) $6,189 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 156,717 Value ($000) $6,126 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 151,950 Value ($000) $4,758 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 158,595 Value ($000) $4,862 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 159,212 Value ($000) $3,961 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 240,474 Value ($000) $10,905 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 229,960 Value ($000) $10,212 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 226,746 Value ($000) $9,138 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 140,144 Value ($000) $5,122 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 140,144 Value ($000) $4,406 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 68,776 Value ($000) $2,706 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 54,026 Value ($000) $2,032 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 39,686 Value ($000) $1,588 Avg Close $27.27 Range $25.17 - $29.50
Q4 2017
Shares 52,176 Value ($000) $2,047 Avg Close $25.96 Range $23.18 - $27.86
Q3 2017
Shares 54,726 Value ($000) $2,597 Avg Close $23.16 Range $21.67 - $24.24
Q2 2017
Shares 48,576 Value ($000) $2,178 Avg Close $20.28 Range $18.61 - $22.18
Q1 2017
Shares 53,246 Value ($000) $2,073 Avg Close $17.80 Range $16.24 - $19.28
Q4 2016
Shares 47,736 Value ($000) $1,621 Avg Close $16.65 Range $15.23 - $17.93
Q3 2016
Shares 50,186 Value ($000) $1,852 Avg Close $17.83 Range $17.26 - $18.43