CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,545,271 Value ($000) $86,157 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 2,367,150 Value ($000) $75,654 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 2,159,415 Value ($000) $67,806 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 1,956,298 Value ($000) $60,254 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 1,155,514 Value ($000) $35,671 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 1,155,702 Value ($000) $38,381 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 1,186,643 Value ($000) $42,243 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 721,966 Value ($000) $55,100 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 855,000 Value ($000) $56,020 Avg Close $29.83 Range $27.19 - $31.64
Q1 2017
Shares 132 Value ($000) $4 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 137 Value ($000) $4 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 547 Value ($000) $18 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 578 Value ($000) $18 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 1,100 Value ($000) $30 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 1,100 Value ($000) $24 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 4,595 Value ($000) $89 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 6,000 Value ($000) $163 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 6,000 Value ($000) $184 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 473,025 Value ($000) $14,607 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 473,135 Value ($000) $18,377 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 473,095 Value ($000) $21,720 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 473,897 Value ($000) $18,183 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 474,627 Value ($000) $16,061 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 477,697 Value ($000) $15,019 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 616,126 Value ($000) $17,412 Avg Close $8.76 Range $8.00 - $9.57