CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 78,507 Value ($000) $2,658 Avg Close $32.42 Range $29.68 - $35.12

Q3 2025

Shares 79,368 Value ($000) $2,537 Avg Close $31.32 Range $29.30 - $33.24

Q2 2025

Shares 94,963 Value ($000) $2,982 Avg Close $29.98 Range $24.33 - $34.34

Q1 2025

Shares 92,355 Value ($000) $2,845 Avg Close $29.57 Range $24.95 - $32.63

Q4 2024

Shares 96,971 Value ($000) $2,993 Avg Close $32.47 Range $28.46 - $36.46

Q3 2024

Shares 100,126 Value ($000) $3,325 Avg Close $33.15 Range $30.37 - $35.76

Q2 2024

Shares 97,398 Value ($000) $3,467 Avg Close $35.42 Range $31.40 - $38.80

Q1 2024

Shares 47,788 Value ($000) $3,647 Avg Close $31.17 Range $27.39 - $35.97

Q4 2023

Shares 49,882 Value ($000) $3,268 Avg Close $29.83 Range $27.19 - $31.64

Q3 2023

Shares 45,933 Value ($000) $2,970 Avg Close $27.87 Range $24.38 - $30.89

Q2 2023

Shares 46,606 Value ($000) $2,622 Avg Close $25.69 Range $23.94 - $28.00

Q1 2023

Shares 48,222 Value ($000) $2,669 Avg Close $25.17 Range $21.64 - $27.62

Q4 2022

Shares 48,023 Value ($000) $2,667 Avg Close $25.10 Range $21.23 - $27.43

Q3 2022

Shares 47,225 Value ($000) $2,200 Avg Close $22.25 Range $18.55 - $25.43

Q2 2022

Shares 48,080 Value ($000) $2,581 Avg Close $25.60 Range $20.54 - $29.08

Q1 2022

Shares 47,489 Value ($000) $2,944 Avg Close $22.24 Range $17.26 - $26.41

Q4 2021

Shares 45,990 Value ($000) $1,944 Avg Close $16.72 Range $14.67 - $17.88

Q3 2021

Shares 64,248 Value ($000) $2,347 Avg Close $13.45 Range $11.79 - $14.98

Q2 2021

Shares 84,750 Value ($000) $3,075 Avg Close $13.30 Range $11.40 - $15.05

Q1 2021

Shares 84,907 Value ($000) $2,620 Avg Close $10.80 Range $8.74 - $12.74

Q4 2020

Shares 82,228 Value ($000) $1,978 Avg Close $7.94 Range $5.72 - $9.97

Q3 2020

Shares 107,123 Value ($000) $1,716 Avg Close $6.98 Range $6.10 - $8.03

Q2 2020

Shares 113,725 Value ($000) $1,981 Avg Close $6.17 Range $4.38 - $8.38

Q1 2020

Shares 184,630 Value ($000) $2,502 Avg Close $8.74 Range $2.41 - $11.75

Q4 2019

Shares 203,655 Value ($000) $6,588 Avg Close $9.88 Range $8.59 - $11.67

Q3 2019

Shares 212,231 Value ($000) $5,650 Avg Close $8.91 Range $7.93 - $10.19

Q2 2019

Shares 246,971 Value ($000) $6,661 Avg Close $9.77 Range $8.83 - $11.04

Q1 2019

Shares 243,009 Value ($000) $6,682 Avg Close $9.35 Range $7.94 - $9.99

Q4 2018

Shares 245,596 Value ($000) $5,925 Avg Close $9.44 Range $7.52 - $11.65

Q3 2018

Shares 387,429 Value ($000) $12,653 Avg Close $11.82 Range $10.76 - $12.76

Q2 2018

Shares 447,695 Value ($000) $16,149 Avg Close $11.72 Range $10.24 - $12.93

Q1 2018

Shares 642,306 Value ($000) $20,213 Avg Close $11.03 Range $9.80 - $12.63

Q4 2017

Shares 854,200 Value ($000) $30,512 Avg Close $11.45 Range $10.71 - $12.27

Q3 2017

Shares 790,385 Value ($000) $26,470 Avg Close $10.37 Range $9.24 - $11.50

Q2 2017

Shares 753,456 Value ($000) $21,731 Avg Close $10.12 Range $9.12 - $11.29

Q1 2017

Shares 669,662 Value ($000) $21,959 Avg Close $10.11 Range $9.27 - $10.98

Q4 2016

Shares 421,014 Value ($000) $13,422 Avg Close $10.54 Range $9.57 - $11.53

Q3 2016

Shares 405,441 Value ($000) $12,991 Avg Close $10.04 Range $9.32 - $10.64

Q2 2016

Shares 331,717 Value ($000) $10,226 Avg Close $9.28 Range $7.95 - $10.28

Q1 2016

Shares 304,985 Value ($000) $8,235 Avg Close $6.95 Range $4.60 - $9.02

Q4 2015

Shares 250,855 Value ($000) $5,477 Avg Close $7.23 Range $5.97 - $8.20

Q3 2015

Shares 177,631 Value ($000) $3,454 Avg Close $7.06 Range $5.87 - $8.44

Q2 2015

Shares 174,830 Value ($000) $4,749 Avg Close $9.60 Range $8.34 - $10.61

Q1 2015

Shares 167,244 Value ($000) $5,135 Avg Close $9.07 Range $7.99 - $9.96

Q4 2014

Shares 114,137 Value ($000) $3,525 Avg Close $10.28 Range $8.12 - $11.89

Q3 2014

Shares 71,832 Value ($000) $2,790 Avg Close $12.93 Range $11.67 - $14.11

Q2 2014

Shares 68,478 Value ($000) $3,144 Avg Close $12.47 Range $11.51 - $13.96

Q1 2014

Shares 69,645 Value ($000) $2,672 Avg Close $10.48 Range $9.45 - $11.57

Q4 2013

Shares 68,255 Value ($000) $2,310 Avg Close $9.59 Range $9.05 - $10.15

Q3 2013

Shares 32,049 Value ($000) $1,008 Avg Close $9.21 Range $8.24 - $9.97

Q2 2013

Shares 32,853 Value ($000) $928 Avg Close $8.76 Range $8.00 - $9.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,507	$2,658	$32.42	$29.68 - $35.12
Q3 2025	79,368	$2,537	$31.32	$29.30 - $33.24
Q2 2025	94,963	$2,982	$29.98	$24.33 - $34.34
Q1 2025	92,355	$2,845	$29.57	$24.95 - $32.63
Q4 2024	96,971	$2,993	$32.47	$28.46 - $36.46
Q3 2024	100,126	$3,325	$33.15	$30.37 - $35.76
Q2 2024	97,398	$3,467	$35.42	$31.40 - $38.80
Q1 2024	47,788	$3,647	$31.17	$27.39 - $35.97
Q4 2023	49,882	$3,268	$29.83	$27.19 - $31.64
Q3 2023	45,933	$2,970	$27.87	$24.38 - $30.89
Q2 2023	46,606	$2,622	$25.69	$23.94 - $28.00
Q1 2023	48,222	$2,669	$25.17	$21.64 - $27.62
Q4 2022	48,023	$2,667	$25.10	$21.23 - $27.43
Q3 2022	47,225	$2,200	$22.25	$18.55 - $25.43
Q2 2022	48,080	$2,581	$25.60	$20.54 - $29.08
Q1 2022	47,489	$2,944	$22.24	$17.26 - $26.41
Q4 2021	45,990	$1,944	$16.72	$14.67 - $17.88
Q3 2021	64,248	$2,347	$13.45	$11.79 - $14.98
Q2 2021	84,750	$3,075	$13.30	$11.40 - $15.05
Q1 2021	84,907	$2,620	$10.80	$8.74 - $12.74
Q4 2020	82,228	$1,978	$7.94	$5.72 - $9.97
Q3 2020	107,123	$1,716	$6.98	$6.10 - $8.03
Q2 2020	113,725	$1,981	$6.17	$4.38 - $8.38
Q1 2020	184,630	$2,502	$8.74	$2.41 - $11.75
Q4 2019	203,655	$6,588	$9.88	$8.59 - $11.67
Q3 2019	212,231	$5,650	$8.91	$7.93 - $10.19
Q2 2019	246,971	$6,661	$9.77	$8.83 - $11.04
Q1 2019	243,009	$6,682	$9.35	$7.94 - $9.99
Q4 2018	245,596	$5,925	$9.44	$7.52 - $11.65
Q3 2018	387,429	$12,653	$11.82	$10.76 - $12.76
Q2 2018	447,695	$16,149	$11.72	$10.24 - $12.93
Q1 2018	642,306	$20,213	$11.03	$9.80 - $12.63
Q4 2017	854,200	$30,512	$11.45	$10.71 - $12.27
Q3 2017	790,385	$26,470	$10.37	$9.24 - $11.50
Q2 2017	753,456	$21,731	$10.12	$9.12 - $11.29
Q1 2017	669,662	$21,959	$10.11	$9.27 - $10.98
Q4 2016	421,014	$13,422	$10.54	$9.57 - $11.53
Q3 2016	405,441	$12,991	$10.04	$9.32 - $10.64
Q2 2016	331,717	$10,226	$9.28	$7.95 - $10.28
Q1 2016	304,985	$8,235	$6.95	$4.60 - $9.02
Q4 2015	250,855	$5,477	$7.23	$5.97 - $8.20
Q3 2015	177,631	$3,454	$7.06	$5.87 - $8.44
Q2 2015	174,830	$4,749	$9.60	$8.34 - $10.61
Q1 2015	167,244	$5,135	$9.07	$7.99 - $9.96
Q4 2014	114,137	$3,525	$10.28	$8.12 - $11.89
Q3 2014	71,832	$2,790	$12.93	$11.67 - $14.11
Q2 2014	68,478	$3,144	$12.47	$11.51 - $13.96
Q1 2014	69,645	$2,672	$10.48	$9.45 - $11.57
Q4 2013	68,255	$2,310	$9.59	$9.05 - $10.15
Q3 2013	32,049	$1,008	$9.21	$8.24 - $9.97
Q2 2013	32,853	$928	$8.76	$8.00 - $9.57