FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 203,643 Value ($000) $57,938 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 108,238 Value ($000) $33,529 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 123,284 Value ($000) $27,563 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 6,546 Value ($000) $1,482 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 16,408 Value ($000) $2,772 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 215,300 Value ($000) $36,166 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 104,369 Value ($000) $16,929 Avg Close $119.91 Range $112.62 - $128.06
Q1 2024
Shares 56,209 Value ($000) $9,072 Avg Close $108.28 Range $101.89 - $118.17
Q4 2023
Shares 58,733 Value ($000) $8,620 Avg Close $119.31 Range $100.56 - $139.75
Q3 2023
Shares 253,399 Value ($000) $45,949 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 296,789 Value ($000) $56,037 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 275,350 Value ($000) $54,280 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 90,820 Value ($000) $16,763 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 22,330 Value ($000) $3,684 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 24,237 Value ($000) $4,104 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 40,579 Value ($000) $8,073 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 42,071 Value ($000) $7,360 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 41,971 Value ($000) $6,906 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 41,771 Value ($000) $7,514 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 4,132 Value ($000) $659 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 4,132 Value ($000) $518 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 9,347 Value ($000) $1,301 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 21,907 Value ($000) $3,049 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 348,668 Value ($000) $34,443 Avg Close $102.98 Range $73.33 - $116.27
Q4 2019
Shares 243,618 Value ($000) $25,193 Avg Close $91.46 Range $85.19 - $98.65
Q3 2019
Shares 624,638 Value ($000) $56,956 Avg Close $86.52 Range $77.13 - $95.43
Q2 2019
Shares 364,581 Value ($000) $31,011 Avg Close $71.05 Range $65.01 - $81.87
Q1 2019
Shares 293,421 Value ($000) $22,006 Avg Close $69.60 Range $63.70 - $74.09
Q4 2018
Shares 335,836 Value ($000) $23,539 Avg Close $62.48 Range $56.47 - $69.51
Q3 2018
Shares 266,446 Value ($000) $16,655 Avg Close $63.67 Range $54.20 - $70.44
Q2 2018
Shares 219,636 Value ($000) $16,020 Avg Close $65.75 Range $61.97 - $70.09
Q1 2018
Shares 198,118 Value ($000) $13,508 Avg Close $67.68 Range $61.37 - $74.66
Q4 2017
Shares 83,319 Value ($000) $6,679 Avg Close $74.02 Range $69.19 - $79.29
Q3 2017
Shares 88,394 Value ($000) $6,827 Avg Close $70.63 Range $63.62 - $78.13
Q2 2017
Shares 196,864 Value ($000) $14,179 Avg Close $64.85 Range $59.44 - $69.86
Q1 2017
Shares 339,245 Value ($000) $22,157 Avg Close $58.88 Range $54.12 - $63.03
Q4 2016
Shares 174,460 Value ($000) $10,443 Avg Close $55.59 Range $48.66 - $63.81
Q3 2016
Shares 184,120 Value ($000) $13,927 Avg Close $67.96 Range $62.26 - $73.57
Q2 2016
Shares 184,120 Value ($000) $13,927 Avg Close $61.16 Range $53.79 - $69.24
Q1 2016
Shares 62,210 Value ($000) $3,838 Avg Close $48.36 Range $37.34 - $61.81
Q1 2015
Shares 4,540 Value ($000) $220 Avg Close $46.06 Range $40.80 - $52.05
Q3 2014
Shares 5,380 Value ($000) $265 Avg Close $48.87 Range $42.15 - $53.97