CANUTILITIES

Ticker: CDUAF CUSIP: 136717832 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2025
Shares 49,986 Value ($000) $2 Avg Close $29.35 Range $26.43 - $31.67
Q3 2025
Shares 46,699 Value ($000) $1 Avg Close $27.62 Range $27.00 - $28.72
Q2 2025
Shares 46,699 Value ($000) $1 Avg Close $26.65 Range $23.53 - $27.77
Q1 2025
Shares 46,699 Value ($000) $1 Avg Close $23.43 Range $21.89 - $25.14
Q4 2024
Shares 53,099 Value ($000) $1 Avg Close $24.36 Range $22.26 - $30.17
Q3 2024
Shares 53,099 Value ($000) $1 Avg Close $22.82 Range $20.05 - $26.42
Q2 2024
Shares 53,099 Value ($000) $1 Avg Close $20.92 Range $19.68 - $22.39
Q1 2024
Shares 53,099 Value ($000) $1 Avg Close $21.12 Range $20.07 - $22.25
Q4 2023
Shares 62,599 Value ($000) $2 Avg Close $20.28 Range $18.52 - $21.93
Q3 2023
Shares 62,599 Value ($000) $1 Avg Close $21.44 Range $18.94 - $22.97
Q2 2023
Shares 62,599 Value ($000) $2 Avg Close $24.47 Range $22.19 - $26.23
Q1 2023
Shares 62,599 Value ($000) $2 Avg Close $23.54 Range $21.86 - $24.62
Q4 2022
Shares 62,599 Value ($000) $2 Avg Close $22.77 Range $20.38 - $24.50
Q3 2022
Shares 75,299 Value ($000) $1,969 Avg Close $26.03 Range $22.28 - $27.52
Q2 2022
Shares 75,299 Value ($000) $2,241 Avg Close $25.66 Range $23.68 - $27.01
Q1 2022
Shares 90,599 Value ($000) $2,780 Avg Close $23.68 Range $22.37 - $25.69
Q4 2021
Shares 94,499 Value ($000) $2,745 Avg Close $22.98 Range $21.43 - $24.42
Q3 2021
Shares 94,499 Value ($000) $42,070 Avg Close $22.65 Range $21.79 - $24.50
Q2 2021
Shares 94,499 Value ($000) $2,213 Avg Close $22.83 Range $21.23 - $24.83