FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 9,836 Value ($000) $537 Avg Close $54.76 Range $51.92 - $58.02
Q3 2024
Shares 4,825 Value ($000) $299 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 4,417 Value ($000) $218 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 5,761 Value ($000) $306 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 6,250 Value ($000) $319 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 8,535 Value ($000) $352 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 9,619 Value ($000) $346 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 42,199 Value ($000) $1,474 Avg Close $33.82 Range $27.67 - $39.02