CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2019
Shares 73,600 Value ($000) $2,381 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 73,600 Value ($000) $1,960 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 9,111,867 Value ($000) $246,186 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 8,599,853 Value ($000) $236,178 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 8,568,058 Value ($000) $208,031 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 8,359,241 Value ($000) $274,739 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 8,304,750 Value ($000) $299,994 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 7,848,299 Value ($000) $246,353 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 6,597,725 Value ($000) $235,623 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 5,602,309 Value ($000) $187,823 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 4,671,991 Value ($000) $134,968 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 3,760,269 Value ($000) $123,587 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 3,526,285 Value ($000) $112,196 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 3,306,237 Value ($000) $105,213 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 3,285,928 Value ($000) $130,977 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 2,955,802 Value ($000) $79,746 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 2,815,008 Value ($000) $61,421 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 2,801,633 Value ($000) $54,755 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 2,611,370 Value ($000) $70,992 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 2,470,162 Value ($000) $78,420 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 2,469,315 Value ($000) $79,200 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 2,578,790 Value ($000) $100,128 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 2,609,840 Value ($000) $119,861 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 2,634,454 Value ($000) $100,993 Avg Close $10.48 Range $9.45 - $11.57
Q4 2013
Shares 2,650,586 Value ($000) $89,438 Avg Close $9.59 Range $9.05 - $10.15
Q3 2013
Shares 2,725,809 Value ($000) $85,777 Avg Close $9.21 Range $8.24 - $9.97