FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 11,688,537 Value ($000) $2,422,800 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 11,667,204 Value ($000) $2,600,736 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 11,702,413 Value ($000) $1,918,260 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 12,207,413 Value ($000) $1,923,400 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 12,000,181 Value ($000) $1,411,101 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 12,042,130 Value ($000) $1,496,235 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 12,286,603 Value ($000) $1,456,208 Avg Close $119.91 Range $112.62 - $128.06
Q1 2024
Shares 12,222,174 Value ($000) $1,456,394 Avg Close $108.28 Range $101.89 - $118.17
Q4 2023
Shares 11,008,095 Value ($000) $1,219,807 Avg Close $119.31 Range $100.56 - $139.75
Q3 2023
Shares 10,441,556 Value ($000) $1,393,843 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 10,409,914 Value ($000) $1,484,454 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 10,374,107 Value ($000) $1,512,545 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 10,338,898 Value ($000) $1,411,053 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 10,019,338 Value ($000) $1,196,471 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 9,710,346 Value ($000) $1,277,689 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 9,341,504 Value ($000) $1,490,157 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 9,308,734 Value ($000) $1,287,304 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 9,199,440 Value ($000) $1,195,099 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 9,261,546 Value ($000) $1,343,572 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 7,960,783 Value ($000) $997,406 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 6,576,975 Value ($000) $824,291 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 6,214,576 Value ($000) $867,431 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 6,238,937 Value ($000) $871,205 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 5,662,449 Value ($000) $563,527 Avg Close $102.98 Range $73.33 - $116.27
Q4 2019
Shares 4,580,021 Value ($000) $473,116 Avg Close $91.46 Range $85.19 - $98.65
Q3 2019
Shares 879,122 Value ($000) $80,141 Avg Close $86.52 Range $77.13 - $95.43
Q2 2019
Shares 879,290 Value ($000) $74,634 Avg Close $71.05 Range $65.01 - $81.87
Q1 2019
Shares 774,351 Value ($000) $58,114 Avg Close $69.60 Range $63.70 - $74.09
Q4 2018
Shares 750,563 Value ($000) $52,667 Avg Close $62.48 Range $56.47 - $69.51
Q3 2018
Shares 745,125 Value ($000) $46,608 Avg Close $63.67 Range $54.20 - $70.44
Q2 2018
Shares 736,646 Value ($000) $53,789 Avg Close $65.75 Range $61.97 - $70.09
Q1 2018
Shares 716,765 Value ($000) $49,020 Avg Close $67.68 Range $61.37 - $74.66
Q4 2017
Shares 721,700 Value ($000) $57,701 Avg Close $74.02 Range $69.19 - $79.29
Q3 2017
Shares 658,910 Value ($000) $51,052 Avg Close $70.63 Range $63.62 - $78.13
Q2 2017
Shares 427,261 Value ($000) $30,831 Avg Close $64.85 Range $59.44 - $69.86
Q1 2017
Shares 428,688 Value ($000) $28,083 Avg Close $58.88 Range $54.12 - $63.03
Q4 2016
Shares 432,058 Value ($000) $25,820 Avg Close $55.59 Range $48.66 - $63.81
Q3 2016
Shares 435,160 Value ($000) $30,405 Avg Close $67.96 Range $62.26 - $73.57
Q2 2016
Shares 450,505 Value ($000) $34,265 Avg Close $61.16 Range $53.79 - $69.24
Q1 2016
Shares 420,559 Value ($000) $25,814 Avg Close $48.36 Range $37.34 - $61.81