FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2022
Shares 5,800 Value ($000) $792 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 5,800 Value ($000) $693 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 5,800 Value ($000) $763 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 5,800 Value ($000) $925 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 5,800 Value ($000) $802 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 5,800 Value ($000) $753 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 5,800 Value ($000) $841 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 5,800 Value ($000) $727 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 5,800 Value ($000) $727 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 5,800 Value ($000) $810 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 5,800 Value ($000) $810 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 5,800 Value ($000) $577 Avg Close $102.98 Range $73.33 - $116.27
Q4 2019
Shares 5,800 Value ($000) $599 Avg Close $91.46 Range $85.19 - $98.65
Q3 2019
Shares 5,800 Value ($000) $529 Avg Close $86.52 Range $77.13 - $95.43
Q2 2019
Shares 5,800 Value ($000) $492 Avg Close $71.05 Range $65.01 - $81.87
Q1 2019
Shares 5,800 Value ($000) $435 Avg Close $69.60 Range $63.70 - $74.09
Q4 2018
Shares 5,800 Value ($000) $407 Avg Close $62.48 Range $56.47 - $69.51
Q3 2018
Shares 5,800 Value ($000) $363 Avg Close $63.67 Range $54.20 - $70.44
Q2 2018
Shares 5,800 Value ($000) $424 Avg Close $65.75 Range $61.97 - $70.09
Q1 2018
Shares 5,800 Value ($000) $397 Avg Close $67.68 Range $61.37 - $74.66
Q4 2017
Shares 5,800 Value ($000) $464 Avg Close $74.02 Range $69.19 - $79.29
Q3 2017
Shares 5,800 Value ($000) $449 Avg Close $70.63 Range $63.62 - $78.13
Q2 2017
Shares 5,800 Value ($000) $419 Avg Close $64.85 Range $59.44 - $69.86
Q1 2017
Shares 6,700 Value ($000) $439 Avg Close $58.88 Range $54.12 - $63.03
Q4 2016
Shares 6,700 Value ($000) $401 Avg Close $55.59 Range $48.66 - $63.81
Q3 2016
Shares 6,700 Value ($000) $468 Avg Close $67.96 Range $62.26 - $73.57
Q2 2016
Shares 6,700 Value ($000) $509 Avg Close $61.16 Range $53.79 - $69.24
Q1 2016
Shares 6,700 Value ($000) $411 Avg Close $48.36 Range $37.34 - $61.81
Q4 2015
Shares 6,700 Value ($000) $306 Avg Close $43.50 Range $38.25 - $49.73
Q3 2015
Shares 6,700 Value ($000) $295 Avg Close $38.47 Range $34.08 - $43.44
Q2 2015
Shares 5,800 Value ($000) $276 Avg Close $45.07 Range $42.28 - $49.78