FIRST AMERN FINL CORP

Ticker: FAF CUSIP: 31847R102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 173,086 Value ($000) $10,626 Avg Close $57.94 Range $52.54 - $65.32
Q1 2025
Shares 87,761 Value ($000) $5,760 Avg Close $61.28 Range $55.28 - $64.94
Q4 2024
Shares 26,291 Value ($000) $1,642 Avg Close $62.60 Range $58.57 - $67.94
Q2 2024
Shares 241,174 Value ($000) $13,011 Avg Close $52.40 Range $48.55 - $57.62
Q1 2024
Shares 242,209 Value ($000) $14,787 Avg Close $55.19 Range $51.06 - $59.90
Q4 2023
Shares 124,938 Value ($000) $8,051 Avg Close $52.84 Range $45.80 - $61.11
Q3 2023
Shares 93,481 Value ($000) $5,281 Avg Close $55.12 Range $49.97 - $59.10
Q2 2023
Shares 93,330 Value ($000) $5,322 Avg Close $51.39 Range $45.99 - $53.99
Q1 2023
Shares 117,306 Value ($000) $6,529 Avg Close $51.78 Range $46.19 - $58.14
Q4 2022
Shares 177,518 Value ($000) $9,291 Avg Close $45.22 Range $38.75 - $49.98
Q3 2022
Shares 160,957 Value ($000) $7,420 Avg Close $47.78 Range $39.47 - $52.52
Q2 2022
Shares 104,489 Value ($000) $5,530 Avg Close $50.98 Range $43.01 - $56.21
Q3 2021
Shares 15,856 Value ($000) $1,063 Avg Close $57.24 Range $52.05 - $61.45
Q3 2020
Shares 23,912 Value ($000) $1,217 Avg Close $42.91 Range $37.82 - $47.58
Q2 2020
Shares 19,554 Value ($000) $939 Avg Close $38.81 Range $31.99 - $45.78
Q1 2020
Shares 35,567 Value ($000) $1,508 Avg Close $46.58 Range $24.07 - $54.74
Q4 2019
Shares 71,188 Value ($000) $4,152 Avg Close $49.52 Range $46.44 - $52.26
Q3 2019
Shares 282,054 Value ($000) $16,644 Avg Close $46.05 Range $42.76 - $48.92
Q2 2019
Shares 178,754 Value ($000) $9,599 Avg Close $43.45 Range $39.46 - $46.45
Q1 2019
Shares 54,316 Value ($000) $2,797 Avg Close $39.24 Range $34.40 - $42.04
Q4 2018
Shares 77,000 Value ($000) $3,437 Avg Close $36.40 Range $32.86 - $41.05
Q3 2018
Shares 49,009 Value ($000) $2,528 Avg Close $42.62 Range $39.18 - $44.99
Q2 2018
Shares 58,043 Value ($000) $3,002 Avg Close $41.21 Range $38.46 - $45.34
Q1 2018
Shares 12,335 Value ($000) $724 Avg Close $45.00 Range $40.70 - $48.07
Q3 2017
Shares 11,985 Value ($000) $599 Avg Close $36.13 Range $33.17 - $38.05
Q2 2017
Shares 34,718 Value ($000) $1,552 Avg Close $31.76 Range $28.32 - $34.55
Q1 2017
Shares 5,276 Value ($000) $207 Avg Close $28.48 Range $27.11 - $29.70
Q4 2016
Shares 21,234 Value ($000) $778 Avg Close $28.27 Range $26.20 - $30.64
Q3 2016
Shares 14,140 Value ($000) $555 Avg Close $30.35 Range $28.87 - $31.78
Q1 2016
Shares 13,301 Value ($000) $507 Avg Close $25.69 Range $22.85 - $27.80