FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 265,191 Value ($000) $54,973 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 270,963 Value ($000) $60,385 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 262,642 Value ($000) $43,044 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 260,906 Value ($000) $41,102 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 244,478 Value ($000) $28,746 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 205,893 Value ($000) $25,586 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 155,836 Value ($000) $18,472 Avg Close $119.91 Range $112.62 - $128.06
Q1 2024
Shares 149,634 Value ($000) $17,830 Avg Close $108.28 Range $101.89 - $118.17
Q4 2023
Shares 140,058 Value ($000) $15,520 Avg Close $119.31 Range $100.56 - $139.75
Q3 2023
Shares 115,698 Value ($000) $15,445 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 115,243 Value ($000) $16,431 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 114,368 Value ($000) $16,675 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 77,805 Value ($000) $11 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 71,720 Value ($000) $8,568 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 71,500 Value ($000) $9,411 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 69,166 Value ($000) $11,035 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 56,173 Value ($000) $7,768 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 50,629 Value ($000) $6,577 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 43,058 Value ($000) $6,246 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 43,101 Value ($000) $5,400 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 43,304 Value ($000) $5,427 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 47,648 Value ($000) $6,651 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 47,648 Value ($000) $6,654 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 45,459 Value ($000) $4,524 Avg Close $102.98 Range $73.33 - $116.27
Q4 2019
Shares 77,442 Value ($000) $8,000 Avg Close $91.46 Range $85.19 - $98.65
Q3 2019
Shares 77,954 Value ($000) $7,106 Avg Close $86.52 Range $77.13 - $95.43
Q2 2019
Shares 79,270 Value ($000) $6,728 Avg Close $71.05 Range $65.01 - $81.87
Q1 2019
Shares 76,266 Value ($000) $5,724 Avg Close $69.60 Range $63.70 - $74.09
Q4 2018
Shares 72,863 Value ($000) $5,113 Avg Close $62.48 Range $56.47 - $69.51
Q3 2018
Shares 66,233 Value ($000) $4,143 Avg Close $63.67 Range $54.20 - $70.44
Q2 2018
Shares 59,138 Value ($000) $4,318 Avg Close $65.75 Range $61.97 - $70.09
Q1 2018
Shares 63,775 Value ($000) $4,362 Avg Close $67.68 Range $61.37 - $74.66
Q4 2017
Shares 70,606 Value ($000) $5,645 Avg Close $74.02 Range $69.19 - $79.29
Q3 2017
Shares 70,556 Value ($000) $5,467 Avg Close $70.63 Range $63.62 - $78.13
Q2 2017
Shares 70,957 Value ($000) $5,120 Avg Close $64.85 Range $59.44 - $69.86
Q1 2017
Shares 70,957 Value ($000) $4,648 Avg Close $58.88 Range $54.12 - $63.03
Q4 2016
Shares 70,957 Value ($000) $4,240 Avg Close $55.59 Range $48.66 - $63.81
Q3 2016
Shares 70,957 Value ($000) $4,958 Avg Close $67.96 Range $62.26 - $73.57
Q2 2016
Shares 57,953 Value ($000) $4,408 Avg Close $61.16 Range $53.79 - $69.24
Q1 2016
Shares 55,452 Value ($000) $3,404 Avg Close $48.36 Range $37.34 - $61.81
Q4 2015
Shares 53,818 Value ($000) $2,462 Avg Close $43.50 Range $38.25 - $49.73
Q3 2015
Shares 54,068 Value ($000) $2,380 Avg Close $38.47 Range $34.08 - $43.44