FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 391 Value ($000) $81 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 405 Value ($000) $90 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 1,922 Value ($000) $315 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 1,164 Value ($000) $183 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 935 Value ($000) $110 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 2,083 Value ($000) $259 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 1,373 Value ($000) $163 Avg Close $119.91 Range $112.62 - $128.06
Q1 2024
Shares 1,784 Value ($000) $216 Avg Close $108.28 Range $101.89 - $118.17
Q4 2023
Shares 1,723 Value ($000) $195 Avg Close $119.31 Range $100.56 - $139.75
Q3 2023
Shares 1,417 Value ($000) $189 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 1,429 Value ($000) $231 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 1,122 Value ($000) $194 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 989 Value ($000) $163 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 722 Value ($000) $99 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 672 Value ($000) $97 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 442 Value ($000) $71 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 442 Value ($000) $61 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 679 Value ($000) $88 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 3,283 Value ($000) $544 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 2,006 Value ($000) $314 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 2,042 Value ($000) $323 Avg Close $128.78 Range $118.23 - $144.48