FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,070,436 Value ($000) $221,880 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 944,620 Value ($000) $210,565 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 902,017 Value ($000) $147,859 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 428,320 Value ($000) $67,486 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 450,442 Value ($000) $52,967 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 350,600 Value ($000) $43,562 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 336,550 Value ($000) $39,888 Avg Close $119.91 Range $112.62 - $128.06
Q1 2024
Shares 367,925 Value ($000) $43,842 Avg Close $108.28 Range $101.89 - $118.17
Q4 2023
Shares 536,479 Value ($000) $59,447 Avg Close $119.31 Range $100.56 - $139.75
Q3 2023
Shares 491,631 Value ($000) $65,628 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 439,230 Value ($000) $62,634 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 385,938 Value ($000) $56,270 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 356,972 Value ($000) $48,720 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 358,035 Value ($000) $42,776 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 360,186 Value ($000) $47,393 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 381,557 Value ($000) $60,866 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 309,214 Value ($000) $42,761 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 267,642 Value ($000) $34,768 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 257,968 Value ($000) $37,422 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 211,049 Value ($000) $26,442 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 250,549 Value ($000) $31,401 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 213,732 Value ($000) $29,831 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 396,157 Value ($000) $55,321 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 510,088 Value ($000) $50,764 Avg Close $102.98 Range $73.33 - $116.27
Q4 2019
Shares 596,895 Value ($000) $61,660 Avg Close $91.46 Range $85.19 - $98.65
Q3 2019
Shares 804,986 Value ($000) $73,383 Avg Close $86.52 Range $77.13 - $95.43
Q2 2019
Shares 894,881 Value ($000) $75,956 Avg Close $71.05 Range $65.01 - $81.87
Q1 2019
Shares 263,245 Value ($000) $19,758 Avg Close $69.60 Range $63.70 - $74.09
Q4 2018
Shares 304,950 Value ($000) $21,398 Avg Close $62.48 Range $56.47 - $69.51
Q3 2018
Shares 383,498 Value ($000) $23,987 Avg Close $63.67 Range $54.20 - $70.44
Q2 2018
Shares 352,311 Value ($000) $25,726 Avg Close $65.75 Range $61.97 - $70.09
Q1 2018
Shares 325,216 Value ($000) $22,241 Avg Close $67.68 Range $61.37 - $74.66
Q4 2017
Shares 297,215 Value ($000) $23,764 Avg Close $74.02 Range $69.19 - $79.29
Q3 2017
Shares 344,587 Value ($000) $26,699 Avg Close $70.63 Range $63.62 - $78.13
Q2 2017
Shares 354,929 Value ($000) $25,612 Avg Close $64.85 Range $59.44 - $69.86
Q1 2017
Shares 400,082 Value ($000) $26,209 Avg Close $58.88 Range $54.12 - $63.03
Q4 2016
Shares 397,656 Value ($000) $23,764 Avg Close $55.59 Range $48.66 - $63.81
Q3 2016
Shares 378,772 Value ($000) $26,465 Avg Close $67.96 Range $62.26 - $73.57
Q2 2016
Shares 417,662 Value ($000) $31,767 Avg Close $61.16 Range $53.79 - $69.24
Q1 2016
Shares 384,791 Value ($000) $23,618 Avg Close $48.36 Range $37.34 - $61.81
Q4 2015
Shares 427,800 Value ($000) $19,572 Avg Close $43.50 Range $38.25 - $49.73
Q3 2015
Shares 495,377 Value ($000) $21,806 Avg Close $38.47 Range $34.08 - $43.44
Q2 2015
Shares 555,193 Value ($000) $26,498 Avg Close $45.07 Range $42.28 - $49.78
Q1 2015
Shares 534,148 Value ($000) $25,897 Avg Close $46.06 Range $40.80 - $52.05
Q4 2014
Shares 574,731 Value ($000) $28,285 Avg Close $44.81 Range $39.36 - $49.68
Q3 2014
Shares 620,957 Value ($000) $30,492 Avg Close $48.87 Range $42.15 - $53.97
Q2 2014
Shares 648,977 Value ($000) $37,273 Avg Close $42.70 Range $38.93 - $50.39
Q1 2014
Shares 601,410 Value ($000) $27,655 Avg Close $41.87 Range $35.42 - $46.89
Q4 2013
Shares 431,667 Value ($000) $17,590 Avg Close $36.49 Range $32.15 - $40.61
Q3 2013
Shares 442,525 Value ($000) $20,107 Avg Close $36.81 Range $28.94 - $41.96
Q2 2013
Shares 422,286 Value ($000) $15,084 Avg Close $34.68 Range $27.22 - $39.27