CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,309,506 Value ($000) $44 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 1,316,628 Value ($000) $42 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 1,332,381 Value ($000) $42 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 1,362,332 Value ($000) $42 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 1,661,935 Value ($000) $51 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 1,701,083 Value ($000) $56 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 1,720,980 Value ($000) $61 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 878,063 Value ($000) $67 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 854,718 Value ($000) $56 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 875,924 Value ($000) $57 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 898,419 Value ($000) $51 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 1,230,132 Value ($000) $68 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 1,214,276 Value ($000) $67 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 1,226,638 Value ($000) $57,125 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 1,249,767 Value ($000) $67,087 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 1,240,419 Value ($000) $76,881 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 1,288,908 Value ($000) $54,456 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 1,206,106 Value ($000) $44,071 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 739,545 Value ($000) $26,831 Avg Close $13.30 Range $11.40 - $15.05