CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q1 2024
Shares 103,666 Value ($000) $7,912 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 2,739,338 Value ($000) $178,648 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 3,002,652 Value ($000) $194,175 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 4,455,954 Value ($000) $250,454 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 4,551,722 Value ($000) $251,606 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 3,890,420 Value ($000) $215,914 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 3,379,629 Value ($000) $157,780 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 174,435 Value ($000) $9,335 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 179,188 Value ($000) $11,150 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 188,908 Value ($000) $7,959 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 213,328 Value ($000) $7,763 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 207,230 Value ($000) $7,518 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 209,413 Value ($000) $6,457 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 167,561 Value ($000) $4,027 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 158,279 Value ($000) $2,541 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 402,626 Value ($000) $6,980 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 327,877 Value ($000) $4,441 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 17,563 Value ($000) $560 Avg Close $9.88 Range $8.59 - $11.67