FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 7,524 Value ($000) $1,560 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 7,333 Value ($000) $1,635 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 5,877 Value ($000) $963 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 21,508 Value ($000) $3,389 Avg Close $139.30 Range $118.28 - $159.01
Q4 2023
Shares 10,779 Value ($000) $1,194 Avg Close $119.31 Range $100.56 - $139.75
Q1 2023
Shares 3,183 Value ($000) $464 Avg Close $135.73 Range $119.02 - $146.90
Q1 2022
Shares 1,485 Value ($000) $237 Avg Close $138.84 Range $120.45 - $162.30
Q3 2019
Shares 14,090 Value ($000) $1,284 Avg Close $86.52 Range $77.13 - $95.43
Q1 2019
Shares 9,656 Value ($000) $725 Avg Close $69.60 Range $63.70 - $74.09
Q2 2018
Shares 4,916 Value ($000) $359 Avg Close $65.75 Range $61.97 - $70.09
Q1 2016
Shares 3,273 Value ($000) $201 Avg Close $48.36 Range $37.34 - $61.81