CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 19,479 Value ($000) $659 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 19,620 Value ($000) $627 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 6,742 Value ($000) $212 Avg Close $29.98 Range $24.33 - $34.34
Q3 2024
Shares 6,232 Value ($000) $207 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 6,232 Value ($000) $222 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 3,166 Value ($000) $242 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 3,166 Value ($000) $207 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 3,166 Value ($000) $205 Avg Close $27.87 Range $24.38 - $30.89
Q2 2017
Shares 270,913 Value ($000) $7,813 Avg Close $10.12 Range $9.12 - $11.29
Q4 2015
Shares 11,261 Value ($000) $246 Avg Close $7.23 Range $5.97 - $8.20
Q2 2015
Shares 13,792 Value ($000) $375 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 29,594 Value ($000) $909 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 99,526 Value ($000) $3,073 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 721,277 Value ($000) $28,014 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 1,314,058 Value ($000) $60,328 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 1,541,216 Value ($000) $59,136 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 1,519,258 Value ($000) $51,412 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 1,286,888 Value ($000) $40,460 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 1,042,145 Value ($000) $29,451 Avg Close $8.76 Range $8.00 - $9.57