CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 26,308 Value ($000) $892 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 25,958 Value ($000) $830 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 20,958 Value ($000) $657 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 20,958 Value ($000) $645 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 20,958 Value ($000) $647 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 20,958 Value ($000) $697 Avg Close $33.15 Range $30.37 - $35.76
Q3 2023
Shares 4,034 Value ($000) $261 Avg Close $27.87 Range $24.38 - $30.89
Q2 2019
Shares 8,000 Value ($000) $216 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 8,000 Value ($000) $220 Avg Close $9.35 Range $7.94 - $9.99
Q3 2018
Shares 8,000 Value ($000) $261 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 8,000 Value ($000) $289 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 8,000 Value ($000) $251 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 13,268 Value ($000) $476 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 8,000 Value ($000) $267 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 8,000 Value ($000) $230 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 8,000 Value ($000) $261 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 8,000 Value ($000) $255 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 8,000 Value ($000) $255 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 8,000 Value ($000) $246 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 8,000 Value ($000) $217 Avg Close $6.95 Range $4.60 - $9.02
Q2 2015
Shares 8,000 Value ($000) $217 Avg Close $9.60 Range $8.34 - $10.61