FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2022

Shares 207 Value ($000) $0 Avg Close $128.26 Range $108.02 - $145.61

Q1 2022

Shares 470 Value ($000) $75 Avg Close $138.84 Range $120.45 - $162.30

Q2 2020

Shares 940 Value ($000) $131 Avg Close $126.31 Range $94.11 - $145.09

Q2 2019

Shares 1,700 Value ($000) $144 Avg Close $71.05 Range $65.01 - $81.87

Q1 2019

Shares 1,190 Value ($000) $89 Avg Close $69.60 Range $63.70 - $74.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	207	$0	$128.26	$108.02 - $145.61
Q1 2022	470	$75	$138.84	$120.45 - $162.30
Q2 2020	940	$131	$126.31	$94.11 - $145.09
Q2 2019	1,700	$144	$71.05	$65.01 - $81.87
Q1 2019	1,190	$89	$69.60	$63.70 - $74.09