CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1,183 Value ($000) $40 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 1,183 Value ($000) $38 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 1,460 Value ($000) $46 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 2,283 Value ($000) $70 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 1,493 Value ($000) $46 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 910 Value ($000) $30 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 736 Value ($000) $26 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 202 Value ($000) $15 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 167 Value ($000) $11 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 991 Value ($000) $64 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 938 Value ($000) $53 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 1,479 Value ($000) $82 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 1,479 Value ($000) $82 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 1,479 Value ($000) $69 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 1,097 Value ($000) $59 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 297 Value ($000) $18 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 297 Value ($000) $13 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 1,641 Value ($000) $60 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 1,641 Value ($000) $60 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 297 Value ($000) $9 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 297 Value ($000) $7 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 297 Value ($000) $5 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 297 Value ($000) $5 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 397 Value ($000) $5 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 397 Value ($000) $13 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 397 Value ($000) $11 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 1,333 Value ($000) $36 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 297 Value ($000) $8 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 297 Value ($000) $7 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 423 Value ($000) $14 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 297 Value ($000) $11 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 297 Value ($000) $9 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 297 Value ($000) $11 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 392 Value ($000) $13 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 598 Value ($000) $18 Avg Close $10.12 Range $9.12 - $11.29
Q4 2016
Shares 177 Value ($000) $6 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 2,472 Value ($000) $79 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 3,592 Value ($000) $111 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 5,311 Value ($000) $163 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 4,367 Value ($000) $95 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 5,107 Value ($000) $99 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 5,256 Value ($000) $143 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 5,311 Value ($000) $163 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 5,288 Value ($000) $163 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 40,789 Value ($000) $1,584 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 45,818 Value ($000) $2,104 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 58,918 Value ($000) $2,261 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 995 Value ($000) $34 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 880 Value ($000) $28 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 815 Value ($000) $23 Avg Close $8.76 Range $8.00 - $9.57
Q1 2013
Shares 502 Value ($000) $16 Avg Close $9.05 Range $8.55 - $9.80
Q4 2012
Shares 324 Value ($000) $9 Avg Close — Range —
Q3 2012
Shares 1,374 Value ($000) $42 Avg Close — Range —
Q2 2012
Shares 11,428 Value ($000) $307 Avg Close — Range —
Q1 2012
Shares 9,584 Value ($000) $318 Avg Close — Range —
Q4 2011
Shares 9,413 Value ($000) $352 Avg Close — Range —
Q3 2011
Shares 9,363 Value ($000) $274 Avg Close — Range —
Q2 2011
Shares 9,875 Value ($000) $413 Avg Close — Range —
Q1 2011
Shares 9,825 Value ($000) $486 Avg Close — Range —
Q4 2010
Shares 10,318 Value ($000) $458 Avg Close — Range —
Q3 2010
Shares 10,027 Value ($000) $347 Avg Close — Range —
Q2 2010
Shares 10,770 Value ($000) $358 Avg Close — Range —
Q1 2010
Shares 6,101 Value ($000) $452 Avg Close — Range —
Q4 2009
Shares 6,437 Value ($000) $463 Avg Close — Range —
Q3 2009
Shares 7,148 Value ($000) $480 Avg Close — Range —
Q2 2009
Shares 250 Value ($000) $13 Avg Close — Range —
Q1 2009
Shares 250 Value ($000) $10 Avg Close — Range —