FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 92 Value ($000) $19 Avg Close $202.79 Range $181.50 - $225.64
Q2 2025
Shares 190,433 Value ($000) $31,216 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 253,642 Value ($000) $39,964 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 148,478 Value ($000) $17,460 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 170,227 Value ($000) $21,151 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 184,568 Value ($000) $21,875 Avg Close $119.91 Range $112.62 - $128.06
Q1 2022
Shares 1,192,930 Value ($000) $190,001,597 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 1,261,398 Value ($000) $174,697,357 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 1,299,986 Value ($000) $168,854,003 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 1,288,493 Value ($000) $187,181,625 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 1,341,701 Value ($000) $168,122,282 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 1,334,547 Value ($000) $167,185,008 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 1,315,978 Value ($000) $183,315,759 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 1,069,827 Value ($000) $148,966,731 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 1,054,248 Value ($000) $104,147,128 Avg Close $102.98 Range $73.33 - $116.27
Q4 2019
Shares 1,104,804 Value ($000) $114,241,890 Avg Close $91.46 Range $85.19 - $98.65
Q3 2019
Shares 993,390 Value ($000) $90,575,558 Avg Close $86.52 Range $77.13 - $95.43
Q2 2019
Shares 942,286 Value ($000) $80,149,291 Avg Close $71.05 Range $65.01 - $81.87
Q1 2019
Shares 946,151 Value ($000) $70,956,899 Avg Close $69.60 Range $63.70 - $74.09
Q4 2018
Shares 800,210 Value ($000) $56,087,351 Avg Close $62.48 Range $56.47 - $69.51
Q3 2018
Shares 735,423 Value ($000) $45,971,050 Avg Close $63.67 Range $54.20 - $70.44
Q2 2018
Shares 744,636 Value ($000) $54,314,364 Avg Close $65.75 Range $61.97 - $70.09
Q1 2018
Shares 795,584 Value ($000) $54,242,260 Avg Close $67.68 Range $61.37 - $74.66
Q4 2017
Shares 693,189 Value ($000) $55,579,047 Avg Close $74.02 Range $69.19 - $79.29
Q3 2017
Shares 677,587 Value ($000) $52,369,216 Avg Close $70.63 Range $63.62 - $78.13
Q2 2017
Shares 664,708 Value ($000) $47,891,528 Avg Close $64.85 Range $59.44 - $69.86
Q1 2017
Shares 704,417 Value ($000) $46,015,679 Avg Close $58.88 Range $54.12 - $63.03
Q4 2016
Shares 697,482 Value ($000) $41,753 Avg Close $55.59 Range $48.66 - $63.81
Q3 2016
Shares 658,456 Value ($000) $45,922 Avg Close $67.96 Range $62.26 - $73.57
Q2 2016
Shares 639,788 Value ($000) $48,397 Avg Close $61.16 Range $53.79 - $69.24
Q1 2016
Shares 642,626 Value ($000) $39,627 Avg Close $48.36 Range $37.34 - $61.81
Q4 2015
Shares 617,488 Value ($000) $28,138 Avg Close $43.50 Range $38.25 - $49.73
Q3 2015
Shares 665,304 Value ($000) $29,184 Avg Close $38.47 Range $34.08 - $43.44
Q2 2015
Shares 703,064 Value ($000) $33,546 Avg Close $45.07 Range $42.28 - $49.78
Q1 2015
Shares 747,038 Value ($000) $36,205 Avg Close $46.06 Range $40.80 - $52.05
Q4 2014
Shares 747,613 Value ($000) $36,927 Avg Close $44.81 Range $39.36 - $49.68
Q3 2014
Shares 804,351 Value ($000) $39,565 Avg Close $48.87 Range $42.15 - $53.97
Q2 2014
Shares 688,674 Value ($000) $39,602 Avg Close $42.70 Range $38.93 - $50.39
Q1 2014
Shares 685,827 Value ($000) $31,566 Avg Close $41.87 Range $35.42 - $46.89
Q4 2013
Shares 662,195 Value ($000) $26,980 Avg Close $36.49 Range $32.15 - $40.61
Q3 2013
Shares 611,617 Value ($000) $27,804 Avg Close $36.81 Range $28.94 - $41.96
Q2 2013
Shares 596,887 Value ($000) $21,302 Avg Close $34.68 Range $27.22 - $39.27