Waverton Investment Management Ltd

Holdings History for Fidelity National Financial, Inc. - Common Stock (FNF)

Symbol: FNF on NYSE
Investment type: Equity / Common Stock

Holdings date	Change	Value $	Shares	Price	All Holders
31 Dec 2021	0%	$81,295,000	744,798	$109.15 ^*	Q4 2021
30 Sep 2021	0%	$86,815,000	713,468	$121.68 ^*	Q3 2021
30 Jun 2021	0%	$88,360,000	623,705	$141.67 ^*	Q2 2021
31 Mar 2021	0%	$88,071,000	626,348	$140.61 ^*	Q1 2021
31 Dec 2020	0%	$94,076,000	665,040	$141.46 ^*	Q4 2020
30 Sep 2020	0%	$100,918,000	685,542	$147.21 ^*	Q3 2020
30 Jun 2020	0%	$85,001,000	633,917	$134.09 ^*	Q2 2020
31 Mar 2020	0%	$71,188,000	585,238	$121.64 ^*	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.