CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 400 Value ($000) $15 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 400 Value ($000) $15 Avg Close $13.30 Range $11.40 - $15.05
Q1 2021
Shares 400 Value ($000) $12 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 400 Value ($000) $10 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 400 Value ($000) $6 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 400 Value ($000) $7 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 400 Value ($000) $5 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 400 Value ($000) $13 Avg Close $9.88 Range $8.59 - $11.67
Q3 2019
Shares 400 Value ($000) $11 Avg Close $8.91 Range $7.93 - $10.19
Q2 2019
Shares 400 Value ($000) $11 Avg Close $9.77 Range $8.83 - $11.04
Q1 2019
Shares 400 Value ($000) $11 Avg Close $9.35 Range $7.94 - $9.99
Q4 2018
Shares 400 Value ($000) $10 Avg Close $9.44 Range $7.52 - $11.65
Q3 2018
Shares 400 Value ($000) $13 Avg Close $11.82 Range $10.76 - $12.76
Q2 2018
Shares 400 Value ($000) $14 Avg Close $11.72 Range $10.24 - $12.93
Q1 2018
Shares 400 Value ($000) $12 Avg Close $11.03 Range $9.80 - $12.63
Q4 2017
Shares 400 Value ($000) $15 Avg Close $11.45 Range $10.71 - $12.27
Q3 2017
Shares 400 Value ($000) $13 Avg Close $10.37 Range $9.24 - $11.50
Q2 2017
Shares 400 Value ($000) $11 Avg Close $10.12 Range $9.12 - $11.29
Q1 2017
Shares 400 Value ($000) $13 Avg Close $10.11 Range $9.27 - $10.98
Q4 2016
Shares 400 Value ($000) $12 Avg Close $10.54 Range $9.57 - $11.53
Q3 2016
Shares 400 Value ($000) $13 Avg Close $10.04 Range $9.32 - $10.64
Q2 2016
Shares 400 Value ($000) $13 Avg Close $9.28 Range $7.95 - $10.28