FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 113 Value ($000) $23 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 152 Value ($000) $34 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 112 Value ($000) $18 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 17 Value ($000) $3 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 9 Value ($000) $1 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 11 Value ($000) $1 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 17 Value ($000) $2 Avg Close $119.91 Range $112.62 - $128.06
Q1 2024
Shares 17 Value ($000) $2 Avg Close $108.28 Range $101.89 - $118.17
Q4 2023
Shares 17 Value ($000) $2 Avg Close $119.31 Range $100.56 - $139.75
Q3 2023
Shares 20 Value ($000) $3 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 20 Value ($000) $3 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 24 Value ($000) $3 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 28 Value ($000) $4 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 4,145 Value ($000) $495 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 3,824 Value ($000) $503 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 3,659 Value ($000) $584 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 3,583 Value ($000) $495 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 3,576 Value ($000) $465 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 3,359 Value ($000) $487 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 2,656 Value ($000) $333 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 58,819 Value ($000) $7,372 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 55,303 Value ($000) $7,719 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 82,922 Value ($000) $11,029 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 95,519 Value ($000) $9,506 Avg Close $102.98 Range $73.33 - $116.27
Q4 2019
Shares 109,819 Value ($000) $11,344 Avg Close $91.46 Range $85.19 - $98.65
Q3 2019
Shares 85,804 Value ($000) $7,822 Avg Close $86.52 Range $77.13 - $95.43
Q2 2019
Shares 87,391 Value ($000) $7,418 Avg Close $71.05 Range $65.01 - $81.87
Q1 2019
Shares 5,486 Value ($000) $412 Avg Close $69.60 Range $63.70 - $74.09
Q4 2017
Shares 23 Value ($000) $2 Avg Close $74.02 Range $69.19 - $79.29
Q3 2017
Shares 5 Value ($000) $0 Avg Close $70.63 Range $63.62 - $78.13