FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 44,183 Value ($000) $9,158 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 26,081 Value ($000) $5,814 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 24,549 Value ($000) $4,024 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 46,251 Value ($000) $7,287 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 50,116 Value ($000) $5,893 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 56,451 Value ($000) $7,014 Avg Close $122.59 Range $112.72 - $130.27
Q3 2023
Shares 27,610 Value ($000) $3,686 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 21,304 Value ($000) $3,038 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 32,464 Value ($000) $4,733 Avg Close $135.73 Range $119.02 - $146.90
Q2 2022
Shares 12,378 Value ($000) $1,628,697 Avg Close $142.91 Range $126.96 - $163.56
Q4 2021
Shares 15,921 Value ($000) $2,201,715 Avg Close $133.03 Range $121.23 - $144.89
Q4 2020
Shares 20,546 Value ($000) $2,575,030 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 48,393 Value ($000) $6,754,694 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 23,564 Value ($000) $3,290,476 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 17,475 Value ($000) $1,739 Avg Close $102.98 Range $73.33 - $116.27
Q4 2019
Shares 7,394 Value ($000) $764 Avg Close $91.46 Range $85.19 - $98.65
Q3 2019
Shares 3,293 Value ($000) $300 Avg Close $86.52 Range $77.13 - $95.43
Q2 2019
Shares 18,378 Value ($000) $1,560 Avg Close $71.05 Range $65.01 - $81.87
Q1 2019
Shares 23,985 Value ($000) $1,800 Avg Close $69.60 Range $63.70 - $74.09
Q1 2018
Shares 73,398 Value ($000) $5,020 Avg Close $67.68 Range $61.37 - $74.66
Q4 2017
Shares 3,332 Value ($000) $266 Avg Close $74.02 Range $69.19 - $79.29
Q1 2016
Shares 26,838 Value ($000) $1,647 Avg Close $48.36 Range $37.34 - $61.81
Q4 2015
Shares 37,623 Value ($000) $1,721 Avg Close $43.50 Range $38.25 - $49.73
Q1 2015
Shares 196,000 Value ($000) $9,514 Avg Close $46.06 Range $40.80 - $52.05
Q4 2014
Shares 74,771 Value ($000) $3,678 Avg Close $44.81 Range $39.36 - $49.68
Q3 2014
Shares 87,871 Value ($000) $4,295 Avg Close $48.87 Range $42.15 - $53.97
Q1 2014
Shares 115,743 Value ($000) $5,308 Avg Close $41.87 Range $35.42 - $46.89
Q4 2013
Shares 48,117 Value ($000) $1,960 Avg Close $36.49 Range $32.15 - $40.61
Q2 2013
Shares 139,000 Value ($000) $4,972 Avg Close $34.68 Range $27.22 - $39.27