FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 6,962 Value ($000) $1,445 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 5,299 Value ($000) $1,180 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 5,299 Value ($000) $868 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 5,910 Value ($000) $929 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 7,528 Value ($000) $884 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 7,325 Value ($000) $911 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 6,956 Value ($000) $825 Avg Close $119.91 Range $112.62 - $128.06
Q1 2024
Shares 7,003 Value ($000) $835 Avg Close $108.28 Range $101.89 - $118.17
Q4 2023
Shares 6,607 Value ($000) $735 Avg Close $119.31 Range $100.56 - $139.75
Q3 2023
Shares 6,554 Value ($000) $879 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 6,691 Value ($000) $955 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 6,931 Value ($000) $1,010 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 6,676 Value ($000) $1 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 6,077 Value ($000) $730 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 2,266 Value ($000) $297 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 1,999 Value ($000) $318 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 2,334 Value ($000) $323 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 2,469 Value ($000) $321 Avg Close $140.70 Range $121.81 - $157.20
Q2 2020
Shares 21,871 Value ($000) $3,045 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 21,871 Value ($000) $2,161 Avg Close $102.98 Range $73.33 - $116.27
Q4 2019
Shares 29,855 Value ($000) $3,087 Avg Close $91.46 Range $85.19 - $98.65
Q3 2019
Shares 25,798 Value ($000) $2,352 Avg Close $86.52 Range $77.13 - $95.43
Q2 2019
Shares 25,798 Value ($000) $2,194 Avg Close $71.05 Range $65.01 - $81.87
Q1 2019
Shares 28,708 Value ($000) $2,153 Avg Close $69.60 Range $63.70 - $74.09
Q4 2018
Shares 33,607 Value ($000) $2,356 Avg Close $62.48 Range $56.47 - $69.51
Q3 2018
Shares 28,843 Value ($000) $1,803 Avg Close $63.67 Range $54.20 - $70.44
Q2 2018
Shares 34,679 Value ($000) $2,530 Avg Close $65.75 Range $61.97 - $70.09
Q4 2017
Shares 3,940 Value ($000) $316 Avg Close $74.02 Range $69.19 - $79.29
Q3 2017
Shares 3,970 Value ($000) $307 Avg Close $70.63 Range $63.62 - $78.13