FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,165 Value ($000) $1,071 Avg Close $202.79 Range $181.50 - $225.64
Q3 2025
Shares 5,165 Value ($000) $1,151 Avg Close $180.19 Range $152.89 - $223.15
Q2 2025
Shares 5,165 Value ($000) $847 Avg Close $165.23 Range $139.71 - $179.58
Q1 2025
Shares 5,329 Value ($000) $840 Avg Close $139.30 Range $118.28 - $159.01
Q4 2024
Shares 625 Value ($000) $73 Avg Close $122.82 Range $111.82 - $136.53
Q3 2024
Shares 616 Value ($000) $77 Avg Close $122.59 Range $112.72 - $130.27
Q2 2024
Shares 616 Value ($000) $73 Avg Close $119.91 Range $112.62 - $128.06
Q1 2024
Shares 616 Value ($000) $73 Avg Close $108.28 Range $101.89 - $118.17
Q4 2023
Shares 428 Value ($000) $47 Avg Close $119.31 Range $100.56 - $139.75
Q3 2023
Shares 407 Value ($000) $54 Avg Close $138.25 Range $127.55 - $145.73
Q2 2023
Shares 407 Value ($000) $58 Avg Close $146.40 Range $132.25 - $157.28
Q1 2023
Shares 407 Value ($000) $59 Avg Close $135.73 Range $119.02 - $146.90
Q4 2022
Shares 410 Value ($000) $56 Avg Close $128.26 Range $108.02 - $145.61
Q3 2022
Shares 715 Value ($000) $85 Avg Close $121.78 Range $106.49 - $130.89
Q2 2022
Shares 1,295 Value ($000) $170 Avg Close $142.91 Range $126.96 - $163.56
Q1 2022
Shares 964 Value ($000) $154 Avg Close $138.84 Range $120.45 - $162.30
Q4 2021
Shares 796 Value ($000) $110 Avg Close $133.03 Range $121.23 - $144.89
Q3 2021
Shares 1,025 Value ($000) $133 Avg Close $140.70 Range $121.81 - $157.20
Q2 2021
Shares 1,003 Value ($000) $146 Avg Close $138.67 Range $120.93 - $149.62
Q1 2021
Shares 820 Value ($000) $103 Avg Close $115.11 Range $100.94 - $127.25
Q4 2020
Shares 591 Value ($000) $74 Avg Close $128.78 Range $118.23 - $144.48
Q3 2020
Shares 457 Value ($000) $64 Avg Close $141.52 Range $128.51 - $158.15
Q2 2020
Shares 483 Value ($000) $67 Avg Close $126.31 Range $94.11 - $145.09
Q1 2020
Shares 1,341 Value ($000) $133 Avg Close $102.98 Range $73.33 - $116.27
Q4 2019
Shares 1,229 Value ($000) $123 Avg Close $91.46 Range $85.19 - $98.65
Q3 2019
Shares 1,016 Value ($000) $91 Avg Close $86.52 Range $77.13 - $95.43
Q2 2019
Shares 1,018 Value ($000) $85 Avg Close $71.05 Range $65.01 - $81.87
Q1 2019
Shares 745 Value ($000) $55 Avg Close $69.60 Range $63.70 - $74.09
Q4 2018
Shares 407 Value ($000) $28 Avg Close $62.48 Range $56.47 - $69.51
Q3 2018
Shares 15 Value ($000) $0 Avg Close $63.67 Range $54.20 - $70.44
Q2 2018
Shares 182 Value ($000) $12 Avg Close $65.75 Range $61.97 - $70.09
Q1 2018
Shares 182 Value ($000) $12 Avg Close $67.68 Range $61.37 - $74.66
Q4 2017
Shares 103 Value ($000) $8 Avg Close $74.02 Range $69.19 - $79.29
Q3 2017
Shares 103 Value ($000) $7 Avg Close $70.63 Range $63.62 - $78.13
Q2 2017
Shares 103 Value ($000) $7 Avg Close $64.85 Range $59.44 - $69.86
Q3 2016
Shares 16 Value ($000) $1 Avg Close $67.96 Range $62.26 - $73.57
Q2 2016
Shares 16 Value ($000) $1 Avg Close $61.16 Range $53.79 - $69.24