FIRST AMERN FINL CORP

Ticker: FAF CUSIP: 31847R102 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 55,853 Value ($000) $3,687 Avg Close $58.07 Range $49.79 - $64.51
Q2 2024
Shares 59,700 Value ($000) $3,221 Avg Close $52.40 Range $48.55 - $57.62
Q4 2023
Shares 4,169 Value ($000) $269 Avg Close $52.84 Range $45.80 - $61.11
Q3 2022
Shares 89,118 Value ($000) $4,108,000 Avg Close $47.78 Range $39.47 - $52.52
Q2 2022
Shares 75,528 Value ($000) $3,997,000 Avg Close $50.98 Range $43.01 - $56.21
Q4 2021
Shares 54,900 Value ($000) $4,295,000 Avg Close $64.40 Range $56.98 - $69.15
Q3 2021
Shares 189,100 Value ($000) $12,679,000 Avg Close $57.24 Range $52.05 - $61.45
Q2 2021
Shares 58,450 Value ($000) $3,644,000 Avg Close $54.10 Range $47.87 - $56.94
Q2 2015
Shares 14,877 Value ($000) $554,000 Avg Close $25.35 Range $24.34 - $26.95