FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 37,567 Value ($000) $7,787 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 45,943 Value ($000) $10,241 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 37,278 Value ($000) $6,111 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 31,735 Value ($000) $5,000 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 37,052 Value ($000) $4,357 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 45,415 Value ($000) $5,643 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 36,597 Value ($000) $4,337 Avg Close $119.91 Range $112.62 - $128.06
Q1 2024
Shares 28,310 Value ($000) $3,373 Avg Close $108.28 Range $101.89 - $118.17
Q4 2023
Shares 36,769 Value ($000) $4,074 Avg Close $119.31 Range $100.56 - $139.75
Q3 2023
Shares 21,584 Value ($000) $2,881 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 32,116 Value ($000) $4,580 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 34,318 Value ($000) $5,004 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 39,743 Value ($000) $5,424 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 37,775 Value ($000) $4,513 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 50,725 Value ($000) $6,674 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 46,096 Value ($000) $7,353 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 41,866 Value ($000) $5,790 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 56,788 Value ($000) $7,377 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 60,917 Value ($000) $8,837 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 63,807 Value ($000) $7,994 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 72,237 Value ($000) $9,053 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 59,187 Value ($000) $8,261 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 59,950 Value ($000) $8,371 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 61,379 Value ($000) $6,108 Avg Close $102.98 Range $73.33 - $116.27
Q4 2019
Shares 72,888 Value ($000) $7,529 Avg Close $91.46 Range $85.19 - $98.65
Q3 2019
Shares 58,772 Value ($000) $5,358 Avg Close $86.52 Range $77.13 - $95.43
Q4 2018
Shares 56,787 Value ($000) $3,985 Avg Close $62.48 Range $56.47 - $69.51
Q3 2018
Shares 69,923 Value ($000) $4,374 Avg Close $63.67 Range $54.20 - $70.44
Q2 2018
Shares 60,517 Value ($000) $4,419 Avg Close $65.75 Range $61.97 - $70.09
Q1 2018
Shares 67,250 Value ($000) $4,600 Avg Close $67.68 Range $61.37 - $74.66
Q4 2017
Shares 69,818 Value ($000) $5,581 Avg Close $74.02 Range $69.19 - $79.29
Q3 2017
Shares 78,058 Value ($000) $6,048 Avg Close $70.63 Range $63.62 - $78.13
Q2 2017
Shares 66,110 Value ($000) $4,770 Avg Close $64.85 Range $59.44 - $69.86
Q1 2017
Shares 80,935 Value ($000) $5,302 Avg Close $58.88 Range $54.12 - $63.03
Q4 2016
Shares 89,049 Value ($000) $5,322 Avg Close $55.59 Range $48.66 - $63.81
Q3 2016
Shares 113,630 Value ($000) $7,939 Avg Close $67.96 Range $62.26 - $73.57
Q2 2016
Shares 120,440 Value ($000) $9,161 Avg Close $61.16 Range $53.79 - $69.24
Q1 2016
Shares 85,732 Value ($000) $5,262 Avg Close $48.36 Range $37.34 - $61.81
Q4 2015
Shares 102,879 Value ($000) $4,707 Avg Close $43.50 Range $38.25 - $49.73
Q3 2015
Shares 71,626 Value ($000) $3,153 Avg Close $38.47 Range $34.08 - $43.44
Q2 2015
Shares 61,489 Value ($000) $2,930 Avg Close $45.07 Range $42.28 - $49.78
Q1 2015
Shares 79,730 Value ($000) $3,870 Avg Close $46.06 Range $40.80 - $52.05
Q4 2014
Shares 46,640 Value ($000) $2,294 Avg Close $44.81 Range $39.36 - $49.68
Q3 2014
Shares 82,279 Value ($000) $4,032 Avg Close $48.87 Range $42.15 - $53.97
Q2 2014
Shares 85,852 Value ($000) $4,928 Avg Close $42.70 Range $38.93 - $50.39
Q1 2014
Shares 62,582 Value ($000) $2,880 Avg Close $41.87 Range $35.42 - $46.89
Q4 2013
Shares 50,617 Value ($000) $2,062 Avg Close $36.49 Range $32.15 - $40.61
Q3 2013
Shares 36,297 Value ($000) $1,643 Avg Close $36.81 Range $28.94 - $41.96
Q2 2013
Shares 56,273 Value ($000) $2,013 Avg Close $34.68 Range $27.22 - $39.27