FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2024
Shares 16,500 Value ($000) $2,050 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 25,071 Value ($000) $2,971 Avg Close $119.91 Range $112.62 - $128.06
Q1 2024
Shares 25,071 Value ($000) $2,987 Avg Close $108.28 Range $101.89 - $118.17
Q4 2023
Shares 25,071 Value ($000) $2,778 Avg Close $119.31 Range $100.56 - $139.75
Q3 2023
Shares 25,071 Value ($000) $3,347 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 25,071 Value ($000) $3,575 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 26,906 Value ($000) $3,923 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 27,858 Value ($000) $3,802 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 27,858 Value ($000) $3,328 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 27,858 Value ($000) $3,666 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 27,858 Value ($000) $4,444 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 27,858 Value ($000) $3,852 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 27,858 Value ($000) $3,619 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 27,858 Value ($000) $4,041 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 27,858 Value ($000) $3,490 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 27,858 Value ($000) $3,491 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 140,019 Value ($000) $19,544 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 144,143 Value ($000) $20,128 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 176,318 Value ($000) $17,547 Avg Close $102.98 Range $73.33 - $116.27
Q4 2019
Shares 313,549 Value ($000) $32,390 Avg Close $91.46 Range $85.19 - $98.65
Q3 2019
Shares 329,247 Value ($000) $30,014 Avg Close $86.52 Range $77.13 - $95.43
Q2 2019
Shares 332,297 Value ($000) $28,205 Avg Close $71.05 Range $65.01 - $81.87
Q1 2019
Shares 341,894 Value ($000) $25,659 Avg Close $69.60 Range $63.70 - $74.09
Q4 2018
Shares 333,494 Value ($000) $23,401 Avg Close $62.48 Range $56.47 - $69.51
Q3 2018
Shares 336,753 Value ($000) $21,064 Avg Close $63.67 Range $54.20 - $70.44
Q2 2018
Shares 434,753 Value ($000) $31,746 Avg Close $65.75 Range $61.97 - $70.09
Q1 2018
Shares 434,753 Value ($000) $29,733 Avg Close $67.68 Range $61.37 - $74.66
Q4 2017
Shares 447,753 Value ($000) $35,798 Avg Close $74.02 Range $69.19 - $79.29
Q3 2017
Shares 483,463 Value ($000) $37,459 Avg Close $70.63 Range $63.62 - $78.13
Q2 2017
Shares 524,300 Value ($000) $37,833 Avg Close $64.85 Range $59.44 - $69.86
Q1 2017
Shares 544,100 Value ($000) $35,644 Avg Close $58.88 Range $54.12 - $63.03
Q4 2016
Shares 554,100 Value ($000) $33,113 Avg Close $55.59 Range $48.66 - $63.81
Q3 2016
Shares 540,300 Value ($000) $37,751 Avg Close $67.96 Range $62.26 - $73.57
Q2 2016
Shares 576,150 Value ($000) $43,822 Avg Close $61.16 Range $53.79 - $69.24
Q1 2016
Shares 732,600 Value ($000) $44,967 Avg Close $48.36 Range $37.34 - $61.81
Q4 2015
Shares 737,400 Value ($000) $33,736 Avg Close $43.50 Range $38.25 - $49.73
Q3 2015
Shares 749,900 Value ($000) $33,011 Avg Close $38.47 Range $34.08 - $43.44
Q2 2015
Shares 439,400 Value ($000) $20,937 Avg Close $45.07 Range $42.28 - $49.78
Q1 2015
Shares 262,000 Value ($000) $12,717 Avg Close $46.06 Range $40.80 - $52.05
Q4 2014
Shares 324,700 Value ($000) $15,972 Avg Close $44.81 Range $39.36 - $49.68
Q3 2014
Shares 284,700 Value ($000) $13,916 Avg Close $48.87 Range $42.15 - $53.97
Q2 2014
Shares 321,800 Value ($000) $18,452 Avg Close $42.70 Range $38.93 - $50.39
Q1 2014
Shares 310,500 Value ($000) $14,240 Avg Close $41.87 Range $35.42 - $46.89
Q4 2013
Shares 788,600 Value ($000) $32,128 Avg Close $36.49 Range $32.15 - $40.61
Q3 2013
Shares 48,700 Value ($000) $2,204 Avg Close $36.81 Range $28.94 - $41.96
Q2 2013
Shares 300,000 Value ($000) $10,731 Avg Close $34.68 Range $27.22 - $39.27