FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 198,978 Value ($000) $41,244 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 196,630 Value ($000) $43,831 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 184,601 Value ($000) $30,260 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 175,843 Value ($000) $27,706 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 171,005 Value ($000) $20,109 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 164,650 Value ($000) $20,458 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 169,087 Value ($000) $20,040 Avg Close $119.91 Range $112.62 - $128.06
Q1 2024
Shares 173,150 Value ($000) $20,633 Avg Close $108.28 Range $101.89 - $118.17
Q4 2023
Shares 220,956 Value ($000) $24,484 Avg Close $119.31 Range $100.56 - $139.75
Q3 2023
Shares 231,709 Value ($000) $30,931 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 237,423 Value ($000) $33,857 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 233,549 Value ($000) $34,051 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 234,641 Value ($000) $32,024 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 231,874 Value ($000) $27,704 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 276,611 Value ($000) $36,396 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 280,502 Value ($000) $44,746 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 277,818 Value ($000) $38,420 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 277,244 Value ($000) $36,016 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 273,658 Value ($000) $39,699 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 292,081 Value ($000) $36,595 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 287,986 Value ($000) $36,093 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 293,423 Value ($000) $40,956 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 292,673 Value ($000) $40,869 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 286,687 Value ($000) $28,531 Avg Close $102.98 Range $73.33 - $116.27
Q4 2019
Shares 288,477 Value ($000) $29,800 Avg Close $91.46 Range $85.19 - $98.65
Q3 2019
Shares 294,974 Value ($000) $26,890 Avg Close $86.52 Range $77.13 - $95.43
Q2 2019
Shares 277,408 Value ($000) $23,546 Avg Close $71.05 Range $65.01 - $81.87
Q1 2019
Shares 279,306 Value ($000) $20,962 Avg Close $69.60 Range $63.70 - $74.09
Q4 2018
Shares 259,301 Value ($000) $18,194 Avg Close $62.48 Range $56.47 - $69.51
Q3 2018
Shares 256,022 Value ($000) $16,014 Avg Close $63.67 Range $54.20 - $70.44
Q2 2018
Shares 194,464 Value ($000) $14,200 Avg Close $65.75 Range $61.97 - $70.09
Q1 2018
Shares 208,011 Value ($000) $14,227 Avg Close $67.68 Range $61.37 - $74.66
Q4 2017
Shares 217,035 Value ($000) $17,350 Avg Close $74.02 Range $69.19 - $79.29
Q3 2017
Shares 225,233 Value ($000) $17,450 Avg Close $70.63 Range $63.62 - $78.13
Q2 2017
Shares 221,840 Value ($000) $16,008 Avg Close $64.85 Range $59.44 - $69.86
Q1 2017
Shares 248,375 Value ($000) $16,271 Avg Close $58.88 Range $54.12 - $63.03
Q4 2016
Shares 237,659 Value ($000) $14,202 Avg Close $55.59 Range $48.66 - $63.81
Q3 2016
Shares 221,904 Value ($000) $15,505 Avg Close $67.96 Range $62.26 - $73.57
Q2 2016
Shares 329,079 Value ($000) $25,030 Avg Close $61.16 Range $53.79 - $69.24
Q1 2016
Shares 303,185 Value ($000) $18,609 Avg Close $48.36 Range $37.34 - $61.81
Q4 2015
Shares 271,605 Value ($000) $12,426 Avg Close $43.50 Range $38.25 - $49.73
Q3 2015
Shares 257,181 Value ($000) $11,321 Avg Close $38.47 Range $34.08 - $43.44
Q2 2015
Shares 255,816 Value ($000) $12,190 Avg Close $45.07 Range $42.28 - $49.78
Q1 2015
Shares 277,217 Value ($000) $13,454 Avg Close $46.06 Range $40.80 - $52.05
Q4 2014
Shares 259,240 Value ($000) $12,752 Avg Close $44.81 Range $39.36 - $49.68
Q3 2014
Shares 223,900 Value ($000) $10,944 Avg Close $48.87 Range $42.15 - $53.97
Q2 2014
Shares 215,913 Value ($000) $12,380 Avg Close $42.70 Range $38.93 - $50.39
Q1 2014
Shares 226,662 Value ($000) $10,394 Avg Close $41.87 Range $35.42 - $46.89
Q4 2013
Shares 222,490 Value ($000) $9,063 Avg Close $36.49 Range $32.15 - $40.61
Q3 2013
Shares 221,606 Value ($000) $10,030 Avg Close $36.81 Range $28.94 - $41.96
Q2 2013
Shares 168,999 Value ($000) $6,046 Avg Close $34.68 Range $27.22 - $39.27