CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 69,398 Value ($000) $2,349 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 72,288 Value ($000) $2,310 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 71,589 Value ($000) $2,248 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 71,057 Value ($000) $1,889 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 75,650 Value ($000) $2,335 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 88,416 Value ($000) $2,936 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 87,633 Value ($000) $3,120 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 44,198 Value ($000) $3,373 Avg Close $31.17 Range $27.39 - $35.97