CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 34,660 Value ($000) $1,176 Avg Close $32.42 Range $29.68 - $35.12

Q3 2025

Shares 47,831 Value ($000) $1,530 Avg Close $31.32 Range $29.30 - $33.24

Q2 2025

Shares 46,743 Value ($000) $1,466 Avg Close $29.98 Range $24.33 - $34.34

Q1 2025

Shares 42,154 Value ($000) $1,297 Avg Close $29.57 Range $24.95 - $32.63

Q4 2024

Shares 42,154 Value ($000) $1,301 Avg Close $32.47 Range $28.46 - $36.46

Q3 2024

Shares 42,154 Value ($000) $1,401 Avg Close $33.15 Range $30.37 - $35.76

Q2 2024

Shares 42,154 Value ($000) $1,501 Avg Close $35.42 Range $31.40 - $38.80

Q1 2024

Shares 21,077 Value ($000) $1,609 Avg Close $31.17 Range $27.39 - $35.97

Q4 2023

Shares 15,941 Value ($000) $1,049 Avg Close $29.83 Range $27.19 - $31.64

Q3 2023

Shares 16,563 Value ($000) $1,076 Avg Close $27.87 Range $24.38 - $30.89

Q2 2023

Shares 16,563 Value ($000) $932 Avg Close $25.69 Range $23.94 - $28.00

Q1 2023

Shares 16,563 Value ($000) $915 Avg Close $25.17 Range $21.64 - $27.62

Q4 2022

Shares 16,563 Value ($000) $919 Avg Close $25.10 Range $21.23 - $27.43

Q3 2022

Shares 18,980 Value ($000) $888 Avg Close $22.25 Range $18.55 - $25.43

Q2 2022

Shares 18,980 Value ($000) $1,018 Avg Close $25.60 Range $20.54 - $29.08

Q1 2022

Shares 18,980 Value ($000) $1,176 Avg Close $22.24 Range $17.26 - $26.41

Q4 2021

Shares 21,620 Value ($000) $915 Avg Close $16.72 Range $14.67 - $17.88

Q3 2021

Shares 8,768 Value ($000) $321 Avg Close $13.45 Range $11.79 - $14.98

Q2 2021

Shares 8,768 Value ($000) $319 Avg Close $13.30 Range $11.40 - $15.05

Q1 2021

Shares 27,066 Value ($000) $837 Avg Close $10.80 Range $8.74 - $12.74

Q4 2020

Shares 27,066 Value ($000) $650 Avg Close $7.94 Range $5.72 - $9.97

Q3 2020

Shares 27,066 Value ($000) $432 Avg Close $6.98 Range $6.10 - $8.03

Q2 2020

Shares 23,328 Value ($000) $403 Avg Close $6.17 Range $4.38 - $8.38

Q4 2019

Shares 6,631 Value ($000) $215 Avg Close $9.88 Range $8.59 - $11.67

Q2 2019

Shares 16,710 Value ($000) $452 Avg Close $9.77 Range $8.83 - $11.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,660	$1,176	$32.42	$29.68 - $35.12
Q3 2025	47,831	$1,530	$31.32	$29.30 - $33.24
Q2 2025	46,743	$1,466	$29.98	$24.33 - $34.34
Q1 2025	42,154	$1,297	$29.57	$24.95 - $32.63
Q4 2024	42,154	$1,301	$32.47	$28.46 - $36.46
Q3 2024	42,154	$1,401	$33.15	$30.37 - $35.76
Q2 2024	42,154	$1,501	$35.42	$31.40 - $38.80
Q1 2024	21,077	$1,609	$31.17	$27.39 - $35.97
Q4 2023	15,941	$1,049	$29.83	$27.19 - $31.64
Q3 2023	16,563	$1,076	$27.87	$24.38 - $30.89
Q2 2023	16,563	$932	$25.69	$23.94 - $28.00
Q1 2023	16,563	$915	$25.17	$21.64 - $27.62
Q4 2022	16,563	$919	$25.10	$21.23 - $27.43
Q3 2022	18,980	$888	$22.25	$18.55 - $25.43
Q2 2022	18,980	$1,018	$25.60	$20.54 - $29.08
Q1 2022	18,980	$1,176	$22.24	$17.26 - $26.41
Q4 2021	21,620	$915	$16.72	$14.67 - $17.88
Q3 2021	8,768	$321	$13.45	$11.79 - $14.98
Q2 2021	8,768	$319	$13.30	$11.40 - $15.05
Q1 2021	27,066	$837	$10.80	$8.74 - $12.74
Q4 2020	27,066	$650	$7.94	$5.72 - $9.97
Q3 2020	27,066	$432	$6.98	$6.10 - $8.03
Q2 2020	23,328	$403	$6.17	$4.38 - $8.38
Q4 2019	6,631	$215	$9.88	$8.59 - $11.67
Q2 2019	16,710	$452	$9.77	$8.83 - $11.04