CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2019
Shares 37,033 Value ($000) $1,001 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 37,694 Value ($000) $1,035 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 38,968 Value ($000) $940 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 38,968 Value ($000) $1,272 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 38,968 Value ($000) $1,406 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 31,705 Value ($000) $996 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 32,962 Value ($000) $1,182 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 33,367 Value ($000) $1,115 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 33,367 Value ($000) $961 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 31,178 Value ($000) $1,018 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 346,994 Value ($000) $11,072 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 280,180 Value ($000) $8,941 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 132,008 Value ($000) $4,052 Avg Close $9.28 Range $7.95 - $10.28
Q1 2016
Shares 104,759 Value ($000) $2,845 Avg Close $6.95 Range $4.60 - $9.02
Q4 2015
Shares 401,741 Value ($000) $8,740 Avg Close $7.23 Range $5.97 - $8.20
Q3 2015
Shares 388,302 Value ($000) $7,527 Avg Close $7.06 Range $5.87 - $8.44
Q2 2015
Shares 93,060 Value ($000) $2,527 Avg Close $9.60 Range $8.34 - $10.61
Q1 2015
Shares 168,183 Value ($000) $5,155 Avg Close $9.07 Range $7.99 - $9.96
Q4 2014
Shares 131,877 Value ($000) $4,090 Avg Close $10.28 Range $8.12 - $11.89