FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 135,915 Value ($000) $28 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 123,665 Value ($000) $27 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 132,995 Value ($000) $21 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 138,421 Value ($000) $22 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 148,090 Value ($000) $17 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 148,223 Value ($000) $18 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 145,958 Value ($000) $17 Avg Close $119.91 Range $112.62 - $128.06
Q1 2024
Shares 156,778 Value ($000) $19 Avg Close $108.28 Range $101.89 - $118.17
Q4 2023
Shares 161,153 Value ($000) $18 Avg Close $119.31 Range $100.56 - $139.75
Q3 2023
Shares 225,874 Value ($000) $30 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 226,372 Value ($000) $32 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 262,566 Value ($000) $38 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 268,215 Value ($000) $37 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 286,887 Value ($000) $34,307 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 285,261 Value ($000) $37,384 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 256,275 Value ($000) $43,229 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 262,734 Value ($000) $36,187 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 285,725 Value ($000) $37,255 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 271,521 Value ($000) $39,373 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 278,102 Value ($000) $34,552 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 1,139,888 Value ($000) $142,908 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 1,164,957 Value ($000) $162,475 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 1,158,866 Value ($000) $161,236 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 2,024,433 Value ($000) $202,326 Avg Close $102.98 Range $73.33 - $116.27
Q4 2019
Shares 1,801,449 Value ($000) $184,310 Avg Close $91.46 Range $85.19 - $98.65
Q3 2019
Shares 1,766,276 Value ($000) $161,471 Avg Close $86.52 Range $77.13 - $95.43
Q2 2019
Shares 1,383,443 Value ($000) $117,052 Avg Close $71.05 Range $65.01 - $81.87
Q1 2019
Shares 1,138,870 Value ($000) $85,039 Avg Close $69.60 Range $63.70 - $74.09
Q4 2018
Shares 980,340 Value ($000) $68,203 Avg Close $62.48 Range $56.47 - $69.51
Q3 2018
Shares 775,947 Value ($000) $48,568 Avg Close $63.67 Range $54.20 - $70.44
Q2 2018
Shares 1,384,681 Value ($000) $101,339 Avg Close $65.75 Range $61.97 - $70.09
Q1 2018
Shares 1,325,725 Value ($000) $90,387 Avg Close $67.68 Range $61.37 - $74.66
Q4 2017
Shares 1,269,237 Value ($000) $101,282 Avg Close $74.02 Range $69.19 - $79.29
Q3 2017
Shares 1,330,454 Value ($000) $103,205 Avg Close $70.63 Range $63.62 - $78.13
Q2 2017
Shares 1,278,096 Value ($000) $91,958 Avg Close $64.85 Range $59.44 - $69.86
Q1 2017
Shares 1,389,027 Value ($000) $90,859 Avg Close $58.88 Range $54.12 - $63.03
Q4 2016
Shares 1,205,989 Value ($000) $72,277 Avg Close $55.59 Range $48.66 - $63.81
Q3 2016
Shares 1,185,070 Value ($000) $82,828 Avg Close $67.96 Range $62.26 - $73.57
Q2 2016
Shares 1,308,959 Value ($000) $98,850 Avg Close $61.16 Range $53.79 - $69.24
Q1 2016
Shares 949,901 Value ($000) $58,312 Avg Close $48.36 Range $37.34 - $61.81
Q4 2015
Shares 249,323 Value ($000) $11,384 Avg Close $43.50 Range $38.25 - $49.73
Q3 2015
Shares 180,889 Value ($000) $7,942 Avg Close $38.47 Range $34.08 - $43.44
Q2 2015
Shares 318,042 Value ($000) $15,138 Avg Close $45.07 Range $42.28 - $49.78
Q1 2015
Shares 324,722 Value ($000) $15,684 Avg Close $46.06 Range $40.80 - $52.05
Q4 2014
Shares 360,619 Value ($000) $17,774 Avg Close $44.81 Range $39.36 - $49.68
Q3 2014
Shares 913,150 Value ($000) $44,779 Avg Close $48.87 Range $42.15 - $53.97
Q2 2014
Shares 1,371,544 Value ($000) $78,440 Avg Close $42.70 Range $38.93 - $50.39
Q1 2014
Shares 1,135,865 Value ($000) $51,859 Avg Close $41.87 Range $35.42 - $46.89
Q4 2013
Shares 1,033,501 Value ($000) $42,149 Avg Close $36.49 Range $32.15 - $40.61
Q3 2013
Shares 990,967 Value ($000) $44,847 Avg Close $36.81 Range $28.94 - $41.96
Q2 2013
Shares 843,073 Value ($000) $30,217 Avg Close $34.68 Range $27.22 - $39.27