CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 3,114 Value ($000) $105 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 3,122 Value ($000) $100 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 2,993 Value ($000) $94 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 2,117 Value ($000) $65 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 3,035 Value ($000) $94 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 3,374 Value ($000) $112 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 2,591 Value ($000) $92 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 987 Value ($000) $75 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 1,070 Value ($000) $70 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 883 Value ($000) $57 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 767 Value ($000) $43 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 608 Value ($000) $34 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 460 Value ($000) $0 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 391 Value ($000) $18 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 339 Value ($000) $18 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 317 Value ($000) $20 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 391 Value ($000) $17 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 314 Value ($000) $11 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 433 Value ($000) $16 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 74 Value ($000) $2 Avg Close $10.80 Range $8.74 - $12.74
Q3 2015
Shares 114 Value ($000) $4,428 Avg Close $7.06 Range $5.87 - $8.44
Q4 2014
Shares 114 Value ($000) $3,520 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 114 Value ($000) $4,428 Avg Close $12.93 Range $11.67 - $14.11