CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2021
Shares 322,635 Value ($000) $11,789 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 664,770 Value ($000) $24,118 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 661,696 Value ($000) $20,427 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 1,408,371 Value ($000) $33,871 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 1,479,106 Value ($000) $23,680 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 1,479,628 Value ($000) $25,790 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 1,477,418 Value ($000) $20,019 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 1,474,451 Value ($000) $47,698 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 776,220 Value ($000) $20,671 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 782,638 Value ($000) $21,108 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 794,471 Value ($000) $21,848 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 802,898 Value ($000) $19,374 Avg Close $9.44 Range $7.52 - $11.65