FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 428,510 Value ($000) $88,939 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 385,898 Value ($000) $85,913 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 254,911 Value ($000) $41,766 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 258,645 Value ($000) $40,673 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 258,666 Value ($000) $30,381 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 460,324 Value ($000) $57,237 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 464,109 Value ($000) $55,013 Avg Close $119.91 Range $112.62 - $128.06
Q1 2024
Shares 455,541 Value ($000) $54,332 Avg Close $108.28 Range $101.89 - $118.17
Q4 2023
Shares 455,239 Value ($000) $50,671 Avg Close $119.31 Range $100.56 - $139.75
Q3 2023
Shares 218,736 Value ($000) $29,337 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 219,728 Value ($000) $31,351 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 242,354 Value ($000) $35,301 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 226,200 Value ($000) $30,813 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 247,241 Value ($000) $29,691 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 324,422 Value ($000) $42,584 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 360,405 Value ($000) $57,403 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 296,352 Value ($000) $41,033 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 336,349 Value ($000) $43,686 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 399,429 Value ($000) $58,026 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 339,024 Value ($000) $42,481 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 349,173 Value ($000) $43,742 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 385,583 Value ($000) $53,713 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 304,155 Value ($000) $42,351 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 91,339 Value ($000) $9,024 Avg Close $102.98 Range $73.33 - $116.27
Q4 2019
Shares 109,761 Value ($000) $11,350 Avg Close $91.46 Range $85.19 - $98.65
Q3 2019
Shares 53,999 Value ($000) $4,924 Avg Close $86.52 Range $77.13 - $95.43
Q2 2019
Shares 37,666 Value ($000) $3,204 Avg Close $71.05 Range $65.01 - $81.87
Q1 2019
Shares 33,173 Value ($000) $2,488 Avg Close $69.60 Range $63.70 - $74.09
Q1 2018
Shares 6,406 Value ($000) $437 Avg Close $67.68 Range $61.37 - $74.66
Q4 2017
Shares 6,866 Value ($000) $551 Avg Close $74.02 Range $69.19 - $79.29
Q1 2015
Shares 28,975 Value ($000) $1,406 Avg Close $46.06 Range $40.80 - $52.05
Q4 2014
Shares 33,075 Value ($000) $1,627 Avg Close $44.81 Range $39.36 - $49.68
Q3 2014
Shares 30,817 Value ($000) $1,506 Avg Close $48.87 Range $42.15 - $53.97
Q2 2014
Shares 29,194 Value ($000) $1,674 Avg Close $42.70 Range $38.93 - $50.39
Q1 2014
Shares 30,918 Value ($000) $1,418 Avg Close $41.87 Range $35.42 - $46.89
Q4 2013
Shares 22,458 Value ($000) $915 Avg Close $36.49 Range $32.15 - $40.61
Q3 2013
Shares 5,584 Value ($000) $253 Avg Close $36.81 Range $28.94 - $41.96
Q2 2013
Shares 5,584 Value ($000) $200 Avg Close $34.68 Range $27.22 - $39.27