CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025

Shares 60,800 Value ($000) $2 Avg Close $32.42 Range $29.68 - $35.12

Q3 2025

Shares 115,550 Value ($000) $3,693 Avg Close $31.32 Range $29.30 - $33.24

Q2 2025

Shares 116,050 Value ($000) $3,644 Avg Close $29.98 Range $24.33 - $34.34

Q1 2025

Shares 140,800 Value ($000) $4,337 Avg Close $29.57 Range $24.95 - $32.63

Q4 2024

Shares 141,100 Value ($000) $4,356 Avg Close $32.47 Range $28.46 - $36.46

Q3 2024

Shares 1,397,970 Value ($000) $46,427 Avg Close $33.15 Range $30.37 - $35.76

Q2 2024

Shares 1,409,170 Value ($000) $50,166 Avg Close $35.42 Range $31.40 - $38.80

Q1 2024

Shares 702,220 Value ($000) $54 Avg Close $31.17 Range $27.39 - $35.97

Q4 2023

Shares 703,320 Value ($000) $46,082 Avg Close $29.83 Range $27.19 - $31.64

Q3 2023

Shares 684,970 Value ($000) $44,297 Avg Close $27.87 Range $24.38 - $30.89

Q2 2023

Shares 684,835 Value ($000) $38,529 Avg Close $25.69 Range $23.94 - $28.00

Q1 2023

Shares 684,030 Value ($000) $37,861 Avg Close $25.17 Range $21.64 - $27.62

Q4 2022

Shares 668,415 Value ($000) $37,117 Avg Close $25.10 Range $21.23 - $27.43

Q3 2022

Shares 625,235 Value ($000) $29,117 Avg Close $22.25 Range $18.55 - $25.43

Q2 2022

Shares 890,670 Value ($000) $47,811 Avg Close $25.60 Range $20.54 - $29.08

Q1 2022

Shares 900,245 Value ($000) $55,797 Avg Close $22.24 Range $17.26 - $26.41

Q4 2021

Shares 807,040 Value ($000) $34,097 Avg Close $16.72 Range $14.67 - $17.88

Q3 2021

Shares 500,000 Value ($000) $18,270 Avg Close $13.45 Range $11.79 - $14.98

Q2 2015

Shares 398,840 Value ($000) $10,832 Avg Close $9.60 Range $8.34 - $10.61

Q1 2015

Shares 420,335 Value ($000) $12,908 Avg Close $9.07 Range $7.99 - $9.96

Q4 2014

Shares 417,735 Value ($000) $12,900 Avg Close $10.28 Range $8.12 - $11.89

Q3 2014

Shares 503,410 Value ($000) $19,552 Avg Close $12.93 Range $11.67 - $14.11

Q2 2014

Shares 524,610 Value ($000) $24,085 Avg Close $12.47 Range $11.51 - $13.96

Q1 2014

Shares 529,585 Value ($000) $20,320 Avg Close $10.48 Range $9.45 - $11.57

Q4 2013

Shares 529,585 Value ($000) $17,921 Avg Close $9.59 Range $9.05 - $10.15

Q3 2013

Shares 625,715 Value ($000) $19,672 Avg Close $9.21 Range $8.24 - $9.97

Q2 2013

Shares 540,610 Value ($000) $15,278 Avg Close $8.76 Range $8.00 - $9.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,800	$2	$32.42	$29.68 - $35.12
Q3 2025	115,550	$3,693	$31.32	$29.30 - $33.24
Q2 2025	116,050	$3,644	$29.98	$24.33 - $34.34
Q1 2025	140,800	$4,337	$29.57	$24.95 - $32.63
Q4 2024	141,100	$4,356	$32.47	$28.46 - $36.46
Q3 2024	1,397,970	$46,427	$33.15	$30.37 - $35.76
Q2 2024	1,409,170	$50,166	$35.42	$31.40 - $38.80
Q1 2024	702,220	$54	$31.17	$27.39 - $35.97
Q4 2023	703,320	$46,082	$29.83	$27.19 - $31.64
Q3 2023	684,970	$44,297	$27.87	$24.38 - $30.89
Q2 2023	684,835	$38,529	$25.69	$23.94 - $28.00
Q1 2023	684,030	$37,861	$25.17	$21.64 - $27.62
Q4 2022	668,415	$37,117	$25.10	$21.23 - $27.43
Q3 2022	625,235	$29,117	$22.25	$18.55 - $25.43
Q2 2022	890,670	$47,811	$25.60	$20.54 - $29.08
Q1 2022	900,245	$55,797	$22.24	$17.26 - $26.41
Q4 2021	807,040	$34,097	$16.72	$14.67 - $17.88
Q3 2021	500,000	$18,270	$13.45	$11.79 - $14.98
Q2 2015	398,840	$10,832	$9.60	$8.34 - $10.61
Q1 2015	420,335	$12,908	$9.07	$7.99 - $9.96
Q4 2014	417,735	$12,900	$10.28	$8.12 - $11.89
Q3 2014	503,410	$19,552	$12.93	$11.67 - $14.11
Q2 2014	524,610	$24,085	$12.47	$11.51 - $13.96
Q1 2014	529,585	$20,320	$10.48	$9.45 - $11.57
Q4 2013	529,585	$17,921	$9.59	$9.05 - $10.15
Q3 2013	625,715	$19,672	$9.21	$8.24 - $9.97
Q2 2013	540,610	$15,278	$8.76	$8.00 - $9.57