CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,239,454 Value ($000) $109,656 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 3,185,422 Value ($000) $101,806 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 3,109,093 Value ($000) $97,626 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 3,292,073 Value ($000) $101,396 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 3,074,921 Value ($000) $94,923 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 2,523,812 Value ($000) $83,816 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 2,519,019 Value ($000) $89,677 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 1,247,131 Value ($000) $95,181 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 1,236,847 Value ($000) $81,038 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 541,740 Value ($000) $35,034 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 539,267 Value ($000) $30,339 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 535,200 Value ($000) $29,623 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 528,775 Value ($000) $29,363 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 541,279 Value ($000) $25,208 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 544,332 Value ($000) $29,220 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 571,078 Value ($000) $35,395 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 599,109 Value ($000) $25,313 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 602,894 Value ($000) $22,030 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 905,375 Value ($000) $32,846 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 1,082,568 Value ($000) $33,419 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 1,070,517 Value ($000) $25,746 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 1,074,792 Value ($000) $17,207 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 967,493 Value ($000) $16,864 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 674,979 Value ($000) $9,145 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 1,124,971 Value ($000) $36,393 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 1,063,480 Value ($000) $28,320 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 1,141,803 Value ($000) $30,794 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 1,128,875 Value ($000) $31,043 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 1,096,820 Value ($000) $26,467 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 1,387,136 Value ($000) $45,305 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 1,347,676 Value ($000) $48,611 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 1,279,041 Value ($000) $40,252 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 1,230,798 Value ($000) $43,965 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 1,219,931 Value ($000) $40,855 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 1,162,675 Value ($000) $33,531 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 959,196 Value ($000) $31,452 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 912,752 Value ($000) $29,098 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 907,980 Value ($000) $29,091 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 910,342 Value ($000) $28,066 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 918,001 Value ($000) $21,456 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 982,015 Value ($000) $21,437 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 830,527 Value ($000) $16,153 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 403,175 Value ($000) $10,950 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 939,338 Value ($000) $28,847 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 904,563 Value ($000) $27,933 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 780,922 Value ($000) $30,331 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 787,370 Value ($000) $36,149 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 747,154 Value ($000) $28,669 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 252,168 Value ($000) $8,533 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 231,284 Value ($000) $7,271 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 220,950 Value ($000) $6,244 Avg Close $8.76 Range $8.00 - $9.57