FIRST AMERN FINL CORP

Ticker: FAF CUSIP: 31847R102 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2020
Shares 10,507 Value ($000) $504 Avg Close $38.81 Range $31.99 - $45.78
Q4 2019
Shares 6,800 Value ($000) $396 Avg Close $49.52 Range $46.44 - $52.26
Q3 2019
Shares 12,632 Value ($000) $745 Avg Close $46.05 Range $42.76 - $48.92
Q2 2019
Shares 44,140 Value ($000) $2,370 Avg Close $43.45 Range $39.46 - $46.45
Q1 2019
Shares 26,800 Value ($000) $1,380 Avg Close $39.24 Range $34.40 - $42.04
Q4 2018
Shares 19,800 Value ($000) $883 Avg Close $36.40 Range $32.86 - $41.05
Q2 2018
Shares 15,200 Value ($000) $786 Avg Close $41.21 Range $38.46 - $45.34