FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 6,016,926 Value ($000) $1,247,220 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 6,857,798 Value ($000) $1,526,603 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 8,919,497 Value ($000) $1,464,177 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 8,808,662 Value ($000) $1,385,778 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 9,106,186 Value ($000) $1,070,219 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 10,221,227 Value ($000) $1,269,599 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 10,366,454 Value ($000) $1,228,994 Avg Close $119.91 Range $112.62 - $128.06
Q1 2024
Shares 9,647,845 Value ($000) $1,149,591 Avg Close $108.28 Range $101.89 - $118.17
Q4 2023
Shares 9,079,951 Value ($000) $1,005,852 Avg Close $119.31 Range $100.56 - $139.75
Q3 2023
Shares 8,420,627 Value ($000) $1,124,142 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 7,912,830 Value ($000) $1,127,977 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 7,583,982 Value ($000) $1,106,046 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 7,385,595 Value ($000) $1,007,168 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 6,832,734 Value ($000) $816,229 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 6,459,651 Value ($000) $849,792 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 6,305,722 Value ($000) $1,004,270 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 7,928,301 Value ($000) $1,096,451 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 7,702,748 Value ($000) $1,000,692 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 7,766,039 Value ($000) $1,126,901 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 6,826,131 Value ($000) $855,384 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 5,436,682 Value ($000) $681,579 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 5,584,838 Value ($000) $780,201 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 6,138,301 Value ($000) $857,422 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 5,816,540 Value ($000) $580,716 Avg Close $102.98 Range $73.33 - $116.27
Q4 2019
Shares 6,891,370 Value ($000) $711,676 Avg Close $91.46 Range $85.19 - $98.65
Q3 2019
Shares 7,299,083 Value ($000) $665,148 Avg Close $86.52 Range $77.13 - $95.43
Q2 2019
Shares 7,987,442 Value ($000) $677,952 Avg Close $71.05 Range $65.01 - $81.87
Q1 2019
Shares 7,458,307 Value ($000) $559,266 Avg Close $69.60 Range $63.70 - $74.09
Q4 2018
Shares 7,450,410 Value ($000) $522,478 Avg Close $62.48 Range $56.47 - $69.51
Q3 2018
Shares 6,536,743 Value ($000) $408,904 Avg Close $63.67 Range $54.20 - $70.44
Q2 2018
Shares 7,039,826 Value ($000) $513,829 Avg Close $65.75 Range $61.97 - $70.09
Q1 2018
Shares 782,069 Value ($000) $53,476 Avg Close $67.68 Range $61.37 - $74.66
Q4 2017
Shares 655,386 Value ($000) $52,396 Avg Close $74.02 Range $69.19 - $79.29
Q3 2017
Shares 420,648 Value ($000) $32,591 Avg Close $70.63 Range $63.62 - $78.13
Q2 2017
Shares 370,561 Value ($000) $26,739 Avg Close $64.85 Range $59.44 - $69.86
Q1 2017
Shares 203,199 Value ($000) $13,312 Avg Close $58.88 Range $54.12 - $63.03
Q4 2016
Shares 176,915 Value ($000) $10,573 Avg Close $55.59 Range $48.66 - $63.81
Q3 2016
Shares 225,437 Value ($000) $15,751 Avg Close $67.96 Range $62.26 - $73.57
Q2 2016
Shares 232,885 Value ($000) $17,713 Avg Close $61.16 Range $53.79 - $69.24
Q1 2016
Shares 199,668 Value ($000) $12,255 Avg Close $48.36 Range $37.34 - $61.81
Q4 2015
Shares 6,735 Value ($000) $308 Avg Close $43.50 Range $38.25 - $49.73
Q3 2015
Shares 6,735 Value ($000) $297 Avg Close $38.47 Range $34.08 - $43.44
Q2 2015
Shares 11,112 Value ($000) $530 Avg Close $45.07 Range $42.28 - $49.78
Q1 2015
Shares 8,751 Value ($000) $424 Avg Close $46.06 Range $40.80 - $52.05
Q4 2014
Shares 15,598 Value ($000) $768 Avg Close $44.81 Range $39.36 - $49.68
Q3 2014
Shares 21,325 Value ($000) $1,047 Avg Close $48.87 Range $42.15 - $53.97
Q2 2014
Shares 18,569 Value ($000) $1,066 Avg Close $42.70 Range $38.93 - $50.39
Q1 2014
Shares 108,400 Value ($000) $4,981 Avg Close $41.87 Range $35.42 - $46.89
Q4 2013
Shares 78,100 Value ($000) $3,183 Avg Close $36.49 Range $32.15 - $40.61
Q3 2013
Shares 78,300 Value ($000) $3,552 Avg Close $36.81 Range $28.94 - $41.96
Q2 2013
Shares 65,900 Value ($000) $2,359 Avg Close $34.68 Range $27.22 - $39.27