FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 22,847 Value ($000) $4,736 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 22,903 Value ($000) $5,105 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 22,774 Value ($000) $3,733 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 22,626 Value ($000) $3,565 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 22,391 Value ($000) $2,633 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 21,924 Value ($000) $2,724 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 21,660 Value ($000) $2,567 Avg Close $119.91 Range $112.62 - $128.06
Q1 2024
Shares 21,589 Value ($000) $2,573 Avg Close $108.28 Range $101.89 - $118.17
Q4 2023
Shares 21,629 Value ($000) $2,397 Avg Close $119.31 Range $100.56 - $139.75
Q3 2023
Shares 22,329 Value ($000) $2,981 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 22,855 Value ($000) $3,259 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 23,242 Value ($000) $3,389 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 21,745 Value ($000) $2,968 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 22,407 Value ($000) $2,678 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 22,707 Value ($000) $2,988 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 23,229 Value ($000) $3,706 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 23,172 Value ($000) $3,205 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 23,237 Value ($000) $3,020 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 23,162 Value ($000) $3,360 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 23,152 Value ($000) $2,901 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 22,657 Value ($000) $2,840 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 23,528 Value ($000) $3,284 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 22,735 Value ($000) $3,176 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 23,881 Value ($000) $2,378 Avg Close $102.98 Range $73.33 - $116.27
Q4 2019
Shares 24,495 Value ($000) $2,531 Avg Close $91.46 Range $85.19 - $98.65
Q3 2019
Shares 23,594 Value ($000) $2,151 Avg Close $86.52 Range $77.13 - $95.43
Q2 2019
Shares 22,260 Value ($000) $1,889 Avg Close $71.05 Range $65.01 - $81.87
Q1 2019
Shares 21,774 Value ($000) $1,635 Avg Close $69.60 Range $63.70 - $74.09
Q4 2018
Shares 21,259 Value ($000) $1,492 Avg Close $62.48 Range $56.47 - $69.51
Q3 2018
Shares 21,205 Value ($000) $1,327 Avg Close $63.67 Range $54.20 - $70.44
Q2 2018
Shares 20,750 Value ($000) $1,515 Avg Close $65.75 Range $61.97 - $70.09
Q1 2018
Shares 22,935 Value ($000) $1,569 Avg Close $67.68 Range $61.37 - $74.66
Q4 2017
Shares 22,279 Value ($000) $1,781 Avg Close $74.02 Range $69.19 - $79.29
Q3 2017
Shares 22,028 Value ($000) $1,707 Avg Close $70.63 Range $63.62 - $78.13
Q2 2017
Shares 22,316 Value ($000) $1,610 Avg Close $64.85 Range $59.44 - $69.86
Q1 2017
Shares 20,500 Value ($000) $1,343 Avg Close $58.88 Range $54.12 - $63.03
Q4 2016
Shares 19,925 Value ($000) $1,190 Avg Close $55.59 Range $48.66 - $63.81
Q3 2016
Shares 19,925 Value ($000) $1,392 Avg Close $67.96 Range $62.26 - $73.57
Q2 2016
Shares 19,925 Value ($000) $1,515 Avg Close $61.16 Range $53.79 - $69.24
Q1 2016
Shares 19,600 Value ($000) $1,203 Avg Close $48.36 Range $37.34 - $61.81
Q4 2015
Shares 19,600 Value ($000) $897 Avg Close $43.50 Range $38.25 - $49.73
Q3 2015
Shares 19,600 Value ($000) $862 Avg Close $38.47 Range $34.08 - $43.44
Q2 2015
Shares 19,607 Value ($000) $934 Avg Close $45.07 Range $42.28 - $49.78
Q1 2015
Shares 22,407 Value ($000) $1,088 Avg Close $46.06 Range $40.80 - $52.05
Q4 2014
Shares 22,407 Value ($000) $1,103 Avg Close $44.81 Range $39.36 - $49.68
Q3 2014
Shares 22,207 Value ($000) $1,085 Avg Close $48.87 Range $42.15 - $53.97
Q2 2014
Shares 22,207 Value ($000) $1,273 Avg Close $42.70 Range $38.93 - $50.39
Q1 2014
Shares 22,207 Value ($000) $1,019 Avg Close $41.87 Range $35.42 - $46.89
Q4 2013
Shares 21,400 Value ($000) $872 Avg Close $36.49 Range $32.15 - $40.61
Q3 2013
Shares 21,400 Value ($000) $969 Avg Close $36.81 Range $28.94 - $41.96
Q2 2013
Shares 21,400 Value ($000) $765 Avg Close $34.68 Range $27.22 - $39.27