CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 318,810 Value ($000) $11 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 329,617 Value ($000) $11 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 318,425 Value ($000) $10 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 313,239 Value ($000) $10 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 321,969 Value ($000) $10 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 320,149 Value ($000) $11 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 341,048 Value ($000) $12 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 173,735 Value ($000) $13 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 197,984 Value ($000) $13 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 200,450 Value ($000) $13 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 201,802 Value ($000) $11 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 187,066 Value ($000) $10 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 186,012 Value ($000) $10 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 374,341 Value ($000) $17,468 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 406,049 Value ($000) $21,740 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 262,466 Value ($000) $17,198 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 269,562 Value ($000) $11,351 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 287,500 Value ($000) $10,574 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 395,382 Value ($000) $14,341 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 403,671 Value ($000) $12,369 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 6,860,965 Value ($000) $165,181 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 8,216,659 Value ($000) $131,694 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 9,123,134 Value ($000) $157,932 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 8,497,728 Value ($000) $116,129 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 10,828,360 Value ($000) $346,929 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 11,228,616 Value ($000) $299,815 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 10,566,419 Value ($000) $284,613 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 11,858,269 Value ($000) $324,485 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 10,697,473 Value ($000) $258,062 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 11,853,239 Value ($000) $387,735 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 10,926,357 Value ($000) $395,631 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 10,370,518 Value ($000) $325,601 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 9,771,803 Value ($000) $348,445 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 9,123,162 Value ($000) $305,279 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 8,644,351 Value ($000) $248,743 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 8,863,863 Value ($000) $290,083 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 7,950,643 Value ($000) $253,923 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 6,913,521 Value ($000) $221,176 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 5,848,607 Value ($000) $179,234 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 4,602,129 Value ($000) $124,368 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 5,415,355 Value ($000) $118,506 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 7,567,723 Value ($000) $146,775 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 9,067,435 Value ($000) $245,903 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 8,659,148 Value ($000) $264,692 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 9,055,261 Value ($000) $280,350 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 9,917,119 Value ($000) $385,363 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 10,387,643 Value ($000) $475,951 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 10,475,224 Value ($000) $399,678 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 10,899,286 Value ($000) $369,524 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 10,373,657 Value ($000) $325,998 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 8,911,629 Value ($000) $251,645 Avg Close $8.76 Range $8.00 - $9.57