FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2023
Shares 1,860 Value ($000) $248 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 1,860 Value ($000) $265 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 1,860 Value ($000) $271 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 1,860 Value ($000) $254 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 1,860 Value ($000) $222 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 1,860 Value ($000) $245 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 1,860 Value ($000) $297 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 1,860 Value ($000) $257 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 1,860 Value ($000) $242 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 1,860 Value ($000) $270 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 1,860 Value ($000) $233 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 2,362 Value ($000) $296 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 2,547 Value ($000) $356 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 1,860 Value ($000) $260 Avg Close $126.31 Range $94.11 - $145.09