FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q1 2025
Shares 3,794 Value ($000) $598 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 3,869 Value ($000) $455 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 3,761 Value ($000) $467 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 5,645 Value ($000) $669 Avg Close $119.91 Range $112.62 - $128.06
Q1 2024
Shares 9,999 Value ($000) $1,191 Avg Close $108.28 Range $101.89 - $118.17
Q4 2023
Shares 35,823 Value ($000) $3,970 Avg Close $119.31 Range $100.56 - $139.75
Q3 2023
Shares 17,883 Value ($000) $2,387 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 19,146 Value ($000) $2,730 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 22,517 Value ($000) $3,283 Avg Close $135.73 Range $119.02 - $146.90
Q2 2022
Shares 2,439 Value ($000) $321 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 2,190 Value ($000) $349 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 2,063 Value ($000) $285 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 2,043 Value ($000) $265 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 2,043 Value ($000) $296 Avg Close $138.67 Range $120.93 - $149.62
Q1 2020
Shares 2,373 Value ($000) $236 Avg Close $102.98 Range $73.33 - $116.27
Q4 2018
Shares 3,830 Value ($000) $268 Avg Close $62.48 Range $56.47 - $69.51
Q3 2018
Shares 3,408 Value ($000) $213 Avg Close $63.67 Range $54.20 - $70.44
Q2 2018
Shares 16,006 Value ($000) $1,169 Avg Close $65.75 Range $61.97 - $70.09
Q1 2018
Shares 15,405 Value ($000) $1,053 Avg Close $67.68 Range $61.37 - $74.66
Q4 2017
Shares 15,178 Value ($000) $1,213 Avg Close $74.02 Range $69.19 - $79.29
Q3 2017
Shares 6,406 Value ($000) $496 Avg Close $70.63 Range $63.62 - $78.13
Q2 2017
Shares 14,274 Value ($000) $1,030 Avg Close $64.85 Range $59.44 - $69.86
Q1 2017
Shares 4,912 Value ($000) $322 Avg Close $58.88 Range $54.12 - $63.03
Q4 2016
Shares 3,069 Value ($000) $183 Avg Close $55.59 Range $48.66 - $63.81
Q3 2016
Shares 2,261 Value ($000) $158 Avg Close $67.96 Range $62.26 - $73.57
Q2 2016
Shares 5,495 Value ($000) $417 Avg Close $61.16 Range $53.79 - $69.24
Q1 2016
Shares 28,455 Value ($000) $1,747 Avg Close $48.36 Range $37.34 - $61.81
Q4 2015
Shares 32,347 Value ($000) $1,480 Avg Close $43.50 Range $38.25 - $49.73
Q3 2015
Shares 13,467 Value ($000) $593 Avg Close $38.47 Range $34.08 - $43.44
Q2 2015
Shares 13,267 Value ($000) $632 Avg Close $45.07 Range $42.28 - $49.78
Q1 2015
Shares 22,967 Value ($000) $1,113 Avg Close $46.06 Range $40.80 - $52.05
Q4 2014
Shares 10,314 Value ($000) $507 Avg Close $44.81 Range $39.36 - $49.68
Q3 2014
Shares 23,878 Value ($000) $1,168 Avg Close $48.87 Range $42.15 - $53.97
Q2 2014
Shares 11,334 Value ($000) $650 Avg Close $42.70 Range $38.93 - $50.39