CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 14,992 Value ($000) $1 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 14,992 Value ($000) $0 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 14,492 Value ($000) $0 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 15,732 Value ($000) $0 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 15,732 Value ($000) $0 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 15,732 Value ($000) $1 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 13,932 Value ($000) $0 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 6,865 Value ($000) $1 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 5,255 Value ($000) $0 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 5,255 Value ($000) $0 Avg Close $27.87 Range $24.38 - $30.89