CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q2 2021
Shares 1,000,673 Value ($000) $36,304 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 1,681,306 Value ($000) $51,902 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 1,595,407 Value ($000) $38,370 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 1,714,714 Value ($000) $27,453 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 1,708,745 Value ($000) $29,783 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 1,733,470 Value ($000) $23,489 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 1,755,839 Value ($000) $56,801 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 1,779,085 Value ($000) $47,378 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 1,795,072 Value ($000) $48,413 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 1,813,780 Value ($000) $49,879 Avg Close $9.35 Range $7.94 - $9.99
Q3 2016
Shares 1,720,671 Value ($000) $55,130 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 1,778,779 Value ($000) $54,840 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 1,884,969 Value ($000) $50,894 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 1,957,367 Value ($000) $42,729 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 1,582,854 Value ($000) $30,787 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 1,861,696 Value ($000) $50,564 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 2,016,441 Value ($000) $61,925 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 2,248,646 Value ($000) $69,438 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 2,300,036 Value ($000) $89,333 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 2,396,953 Value ($000) $110,044 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 2,451,376 Value ($000) $94,059 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 2,489,602 Value ($000) $84,248 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 2,587,191 Value ($000) $81,341 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 2,795,373 Value ($000) $78,997 Avg Close $8.76 Range $8.00 - $9.57