CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2024

Shares 6,846 Value ($000) $227 Avg Close $33.15 Range $30.37 - $35.76

Q2 2024

Shares 6,526 Value ($000) $232 Avg Close $35.42 Range $31.40 - $38.80

Q1 2024

Shares 3,178 Value ($000) $243 Avg Close $31.17 Range $27.39 - $35.97

Q1 2020

Shares 10,745 Value ($000) $146 Avg Close $8.74 Range $2.41 - $11.75

Q4 2019

Shares 24,530 Value ($000) $794 Avg Close $9.88 Range $8.59 - $11.67

Q3 2019

Shares 24,250 Value ($000) $646 Avg Close $8.91 Range $7.93 - $10.19

Q2 2019

Shares 26,000 Value ($000) $701 Avg Close $9.77 Range $8.83 - $11.04

Q1 2019

Shares 26,000 Value ($000) $715 Avg Close $9.35 Range $7.94 - $9.99

Q4 2018

Shares 30,154 Value ($000) $728 Avg Close $9.44 Range $7.52 - $11.65

Q3 2018

Shares 43,197 Value ($000) $1,411 Avg Close $11.82 Range $10.76 - $12.76

Q2 2018

Shares 45,608 Value ($000) $1,645 Avg Close $11.72 Range $10.24 - $12.93

Q1 2018

Shares 45,644 Value ($000) $1,436 Avg Close $11.03 Range $9.80 - $12.63

Q4 2017

Shares 42,906 Value ($000) $1,533 Avg Close $11.45 Range $10.71 - $12.27

Q3 2017

Shares 43,532 Value ($000) $1,458 Avg Close $10.37 Range $9.24 - $11.50

Q2 2017

Shares 38,490 Value ($000) $1,110 Avg Close $10.12 Range $9.12 - $11.29

Q1 2017

Shares 44,054 Value ($000) $1,315 Avg Close $10.11 Range $9.27 - $10.98

Q4 2016

Shares 15,185 Value ($000) $484 Avg Close $10.54 Range $9.57 - $11.53

Q3 2016

Shares 12,388 Value ($000) $397 Avg Close $10.04 Range $9.32 - $10.64

Q2 2016

Shares 19,649 Value ($000) $606 Avg Close $9.28 Range $7.95 - $10.28

Q1 2016

Shares 20,929 Value ($000) $564 Avg Close $6.95 Range $4.60 - $9.02

Q4 2015

Shares 20,649 Value ($000) $450 Avg Close $7.23 Range $5.97 - $8.20

Q3 2015

Shares 122,377 Value ($000) $2,380 Avg Close $7.06 Range $5.87 - $8.44

Q2 2015

Shares 6,694,686 Value ($000) $181,786 Avg Close $9.60 Range $8.34 - $10.61

Q1 2015

Shares 4,968,356 Value ($000) $152,331 Avg Close $9.07 Range $7.99 - $9.96

Q4 2014

Shares 3,838,040 Value ($000) $119,012 Avg Close $10.28 Range $8.12 - $11.89

Q3 2014

Shares 3,680,835 Value ($000) $143,299 Avg Close $12.93 Range $11.67 - $14.11

Q2 2014

Shares 3,758,436 Value ($000) $172,995 Avg Close $12.47 Range $11.51 - $13.96

Q1 2014

Shares 25,149 Value ($000) $965 Avg Close $10.48 Range $9.45 - $11.57

Q4 2013

Shares 25,149 Value ($000) $851 Avg Close $9.59 Range $9.05 - $10.15

Q3 2013

Shares 25,149 Value ($000) $791 Avg Close $9.21 Range $8.24 - $9.97

Q2 2013

Shares 45,595 Value ($000) $1,289 Avg Close $8.76 Range $8.00 - $9.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,846	$227	$33.15	$30.37 - $35.76
Q2 2024	6,526	$232	$35.42	$31.40 - $38.80
Q1 2024	3,178	$243	$31.17	$27.39 - $35.97
Q1 2020	10,745	$146	$8.74	$2.41 - $11.75
Q4 2019	24,530	$794	$9.88	$8.59 - $11.67
Q3 2019	24,250	$646	$8.91	$7.93 - $10.19
Q2 2019	26,000	$701	$9.77	$8.83 - $11.04
Q1 2019	26,000	$715	$9.35	$7.94 - $9.99
Q4 2018	30,154	$728	$9.44	$7.52 - $11.65
Q3 2018	43,197	$1,411	$11.82	$10.76 - $12.76
Q2 2018	45,608	$1,645	$11.72	$10.24 - $12.93
Q1 2018	45,644	$1,436	$11.03	$9.80 - $12.63
Q4 2017	42,906	$1,533	$11.45	$10.71 - $12.27
Q3 2017	43,532	$1,458	$10.37	$9.24 - $11.50
Q2 2017	38,490	$1,110	$10.12	$9.12 - $11.29
Q1 2017	44,054	$1,315	$10.11	$9.27 - $10.98
Q4 2016	15,185	$484	$10.54	$9.57 - $11.53
Q3 2016	12,388	$397	$10.04	$9.32 - $10.64
Q2 2016	19,649	$606	$9.28	$7.95 - $10.28
Q1 2016	20,929	$564	$6.95	$4.60 - $9.02
Q4 2015	20,649	$450	$7.23	$5.97 - $8.20
Q3 2015	122,377	$2,380	$7.06	$5.87 - $8.44
Q2 2015	6,694,686	$181,786	$9.60	$8.34 - $10.61
Q1 2015	4,968,356	$152,331	$9.07	$7.99 - $9.96
Q4 2014	3,838,040	$119,012	$10.28	$8.12 - $11.89
Q3 2014	3,680,835	$143,299	$12.93	$11.67 - $14.11
Q2 2014	3,758,436	$172,995	$12.47	$11.51 - $13.96
Q1 2014	25,149	$965	$10.48	$9.45 - $11.57
Q4 2013	25,149	$851	$9.59	$9.05 - $10.15
Q3 2013	25,149	$791	$9.21	$8.24 - $9.97
Q2 2013	45,595	$1,289	$8.76	$8.00 - $9.57