CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 1,913,178 Value ($000) $90,072 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 2,175,075 Value ($000) $98,067 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 2,370,885 Value ($000) $102,706 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 2,135,687 Value ($000) $95,913 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 2,327,487 Value ($000) $104,615 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 2,411,160 Value ($000) $109,552 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 2,310,433 Value ($000) $113,791 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 1,195,270 Value ($000) $124,760 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 1,345,335 Value ($000) $118,129 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 1,342,368 Value ($000) $119,092 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 1,282,313 Value ($000) $96,661 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 1,324,962 Value ($000) $100,291 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 1,274,090 Value ($000) $96,898 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 1,303,599 Value ($000) $84,921 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 1,303,418 Value ($000) $91,111 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 1,284,728 Value ($000) $100,396 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 1,090,683 Value ($000) $58,931 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 1,090,303 Value ($000) $51,004 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 1,116,693 Value ($000) $50,754 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 769,730 Value ($000) $23,860 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 769,730 Value ($000) $18,728 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 883,755 Value ($000) $14,269 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 336,681 Value ($000) $5,927 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 17,430 Value ($000) $393 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 1,684,852 Value ($000) $55,044 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 1,504,252 Value ($000) $40,464 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 1,542,304 Value ($000) $42,117 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 1,597,699 Value ($000) $44,327 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 1,637,479 Value ($000) $39,911 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 1,632,972 Value ($000) $53,736 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 1,647,292 Value ($000) $59,849 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 1,435,539 Value ($000) $45,475 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 1,456,449 Value ($000) $52,553 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 1,526,599 Value ($000) $51,328 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 1,493,199 Value ($000) $43,292 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 1,185,893 Value ($000) $38,947 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 1,188,513 Value ($000) $38,143 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 1,015,553 Value ($000) $31,350 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 1,015,553 Value ($000) $31,350 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 995,008 Value ($000) $27,199 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 1,113,650 Value ($000) $24,226 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 1,106,332 Value ($000) $21,637 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 1,171,562 Value ($000) $32,026 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 1,073,552 Value ($000) $33,106 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 1,112,163 Value ($000) $34,700 Avg Close $10.28 Range $8.12 - $11.89
Q3 2014
Shares 1,122,450 Value ($000) $43,927 Avg Close $12.93 Range $11.67 - $14.11
Q2 2014
Shares 1,101,110 Value ($000) $50,917 Avg Close $12.47 Range $11.51 - $13.96
Q1 2014
Shares 1,094,970 Value ($000) $42,268 Avg Close $10.48 Range $9.45 - $11.57
Q3 2013
Shares 1,154,350 Value ($000) $36,493 Avg Close $9.21 Range $8.24 - $9.97
Q2 2013
Shares 1,044,760 Value ($000) $29,488 Avg Close $8.76 Range $8.00 - $9.57