FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 485,486 Value ($000) $100,632 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 469,201 Value ($000) $104,590 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 424,451 Value ($000) $69,576 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 521,540 Value ($000) $82,174 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 533,576 Value ($000) $62,743 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 590,769 Value ($000) $73,403 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 626,753 Value ($000) $74,283 Avg Close $119.91 Range $112.62 - $128.06
Q1 2024
Shares 614,869 Value ($000) $73,268 Avg Close $108.28 Range $101.89 - $118.17
Q4 2023
Shares 310,456 Value ($000) $34,402 Avg Close $119.31 Range $100.56 - $139.75
Q3 2023
Shares 770,905 Value ($000) $102,908 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 828,164 Value ($000) $118,096 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 829,572 Value ($000) $120,952 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 698,588 Value ($000) $95,343 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 720,910 Value ($000) $86,135 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 775,376 Value ($000) $102,025 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 700,151 Value ($000) $111,688 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 503,432 Value ($000) $69,619 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 514,364 Value ($000) $66,821 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 492,200 Value ($000) $71,403 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 268,113 Value ($000) $33,593 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 84,756 Value ($000) $10,622 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 11,959 Value ($000) $1,670 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 12,804 Value ($000) $1,788 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 12,827 Value ($000) $1,277 Avg Close $102.98 Range $73.33 - $116.27
Q4 2019
Shares 13,504 Value ($000) $1,395 Avg Close $91.46 Range $85.19 - $98.65
Q3 2019
Shares 13,504 Value ($000) $1,231 Avg Close $86.52 Range $77.13 - $95.43
Q2 2019
Shares 13,504 Value ($000) $1,146 Avg Close $71.05 Range $65.01 - $81.87
Q1 2019
Shares 13,504 Value ($000) $969 Avg Close $69.60 Range $63.70 - $74.09
Q4 2018
Shares 13,554 Value ($000) $951 Avg Close $62.48 Range $56.47 - $69.51
Q3 2018
Shares 13,096 Value ($000) $819 Avg Close $63.67 Range $54.20 - $70.44
Q2 2018
Shares 16,123 Value ($000) $1,177 Avg Close $65.75 Range $61.97 - $70.09
Q1 2018
Shares 17,659 Value ($000) $1,208 Avg Close $67.68 Range $61.37 - $74.66
Q4 2017
Shares 18,034 Value ($000) $1,442 Avg Close $74.02 Range $69.19 - $79.29
Q3 2017
Shares 19,325 Value ($000) $1,497 Avg Close $70.63 Range $63.62 - $78.13
Q2 2017
Shares 20,390 Value ($000) $1,471 Avg Close $64.85 Range $59.44 - $69.86
Q1 2017
Shares 20,340 Value ($000) $1,332 Avg Close $58.88 Range $54.12 - $63.03
Q4 2016
Shares 20,540 Value ($000) $1,227 Avg Close $55.59 Range $48.66 - $63.81
Q3 2016
Shares 20,540 Value ($000) $1,435 Avg Close $67.96 Range $62.26 - $73.57
Q2 2016
Shares 20,700 Value ($000) $1,574 Avg Close $61.16 Range $53.79 - $69.24
Q1 2016
Shares 20,700 Value ($000) $1,271 Avg Close $48.36 Range $37.34 - $61.81
Q4 2015
Shares 20,800 Value ($000) $952 Avg Close $43.50 Range $38.25 - $49.73
Q3 2015
Shares 20,800 Value ($000) $916 Avg Close $38.47 Range $34.08 - $43.44
Q2 2015
Shares 28,060 Value ($000) $1,337 Avg Close $45.07 Range $42.28 - $49.78
Q1 2015
Shares 35,460 Value ($000) $1,721 Avg Close $46.06 Range $40.80 - $52.05
Q4 2014
Shares 50,211 Value ($000) $2,470 Avg Close $44.81 Range $39.36 - $49.68
Q3 2014
Shares 60,886 Value ($000) $2,976 Avg Close $48.87 Range $42.15 - $53.97
Q2 2014
Shares 63,766 Value ($000) $3,657 Avg Close $42.70 Range $38.93 - $50.39
Q1 2014
Shares 67,491 Value ($000) $3,095 Avg Close $41.87 Range $35.42 - $46.89
Q4 2013
Shares 132,929 Value ($000) $5,416 Avg Close $36.49 Range $32.15 - $40.61
Q3 2013
Shares 143,760 Value ($000) $6,507 Avg Close $36.81 Range $28.94 - $41.96
Q2 2013
Shares 181,356 Value ($000) $6,487 Avg Close $34.68 Range $27.22 - $39.27