CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2025

Shares 16,753 Value ($000) $526 Avg Close $29.98 Range $24.33 - $34.34

Q4 2023

Shares 47,063 Value ($000) $3,083 Avg Close $29.83 Range $27.19 - $31.64

Q3 2023

Shares 76,496 Value ($000) $4,948 Avg Close $27.87 Range $24.38 - $30.89

Q2 2023

Shares 5,979 Value ($000) $336 Avg Close $25.69 Range $23.94 - $28.00

Q1 2023

Shares 7,730 Value ($000) $428 Avg Close $25.17 Range $21.64 - $27.62

Q4 2022

Shares 7,730 Value ($000) $429 Avg Close $25.10 Range $21.23 - $27.43

Q3 2022

Shares 7,730 Value ($000) $360 Avg Close $22.25 Range $18.55 - $25.43

Q2 2022

Shares 7,730 Value ($000) $415 Avg Close $25.60 Range $20.54 - $29.08

Q1 2022

Shares 7,730 Value ($000) $479 Avg Close $22.24 Range $17.26 - $26.41

Q4 2021

Shares 20,358 Value ($000) $861 Avg Close $16.72 Range $14.67 - $17.88

Q3 2021

Shares 397,245 Value ($000) $14,523 Avg Close $13.45 Range $11.79 - $14.98

Q2 2021

Shares 399,234 Value ($000) $14,498 Avg Close $13.30 Range $11.40 - $15.05

Q1 2021

Shares 394,736 Value ($000) $12,204 Avg Close $10.80 Range $8.74 - $12.74

Q4 2020

Shares 237,896 Value ($000) $5,712 Avg Close $7.94 Range $5.72 - $9.97

Q3 2020

Shares 414,989 Value ($000) $6,629 Avg Close $6.98 Range $6.10 - $8.03

Q2 2020

Shares 546,693 Value ($000) $9,455 Avg Close $6.17 Range $4.38 - $8.38

Q1 2020

Shares 706,678 Value ($000) $9,550 Avg Close $8.74 Range $2.41 - $11.75

Q4 2019

Shares 875,882 Value ($000) $27,788 Avg Close $9.88 Range $8.59 - $11.67

Q3 2019

Shares 640,672 Value ($000) $17,059 Avg Close $8.91 Range $7.93 - $10.19

Q2 2019

Shares 881,351 Value ($000) $23,816 Avg Close $9.77 Range $8.83 - $11.04

Q1 2019

Shares 1,233,200 Value ($000) $33,858 Avg Close $9.35 Range $7.94 - $9.99

Q4 2018

Shares 1,261,031 Value ($000) $30,426 Avg Close $9.44 Range $7.52 - $11.65

Q3 2018

Shares 1,590,658 Value ($000) $51,969 Avg Close $11.82 Range $10.76 - $12.76

Q2 2018

Shares 1,785,741 Value ($000) $64,453 Avg Close $11.72 Range $10.24 - $12.93

Q1 2018

Shares 2,270,048 Value ($000) $71,361 Avg Close $11.03 Range $9.80 - $12.63

Q4 2017

Shares 2,241,454 Value ($000) $80,101 Avg Close $11.45 Range $10.71 - $12.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,753	$526	$29.98	$24.33 - $34.34
Q4 2023	47,063	$3,083	$29.83	$27.19 - $31.64
Q3 2023	76,496	$4,948	$27.87	$24.38 - $30.89
Q2 2023	5,979	$336	$25.69	$23.94 - $28.00
Q1 2023	7,730	$428	$25.17	$21.64 - $27.62
Q4 2022	7,730	$429	$25.10	$21.23 - $27.43
Q3 2022	7,730	$360	$22.25	$18.55 - $25.43
Q2 2022	7,730	$415	$25.60	$20.54 - $29.08
Q1 2022	7,730	$479	$22.24	$17.26 - $26.41
Q4 2021	20,358	$861	$16.72	$14.67 - $17.88
Q3 2021	397,245	$14,523	$13.45	$11.79 - $14.98
Q2 2021	399,234	$14,498	$13.30	$11.40 - $15.05
Q1 2021	394,736	$12,204	$10.80	$8.74 - $12.74
Q4 2020	237,896	$5,712	$7.94	$5.72 - $9.97
Q3 2020	414,989	$6,629	$6.98	$6.10 - $8.03
Q2 2020	546,693	$9,455	$6.17	$4.38 - $8.38
Q1 2020	706,678	$9,550	$8.74	$2.41 - $11.75
Q4 2019	875,882	$27,788	$9.88	$8.59 - $11.67
Q3 2019	640,672	$17,059	$8.91	$7.93 - $10.19
Q2 2019	881,351	$23,816	$9.77	$8.83 - $11.04
Q1 2019	1,233,200	$33,858	$9.35	$7.94 - $9.99
Q4 2018	1,261,031	$30,426	$9.44	$7.52 - $11.65
Q3 2018	1,590,658	$51,969	$11.82	$10.76 - $12.76
Q2 2018	1,785,741	$64,453	$11.72	$10.24 - $12.93
Q1 2018	2,270,048	$71,361	$11.03	$9.80 - $12.63
Q4 2017	2,241,454	$80,101	$11.45	$10.71 - $12.27