National Bank of Canada

Ticker: NTIOF CUSIP: 633067103 Class: Common Stock

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2023
Shares 14,374 Value ($000) $1,073 Avg Close $66.86 Range $64.23 - $69.30
Q1 2023
Shares 14,374 Value ($000) $1,022 Avg Close $65.39 Range $60.27 - $68.42
Q4 2022
Shares 14,374 Value ($000) $970 Avg Close $60.66 Range $52.83 - $66.09
Q3 2022
Shares 14,374 Value ($000) $900 Avg Close $60.32 Range $55.04 - $65.11
Q2 2022
Shares 14,418 Value ($000) $947 Avg Close $62.69 Range $56.05 - $68.47
Q1 2022
Shares 14,418 Value ($000) $1,106 Avg Close $68.20 Range $64.33 - $72.30
Q4 2021
Shares 14,418 Value ($000) $1,099 Avg Close $68.47 Range $62.23 - $75.29
Q3 2021
Shares 22,160 Value ($000) $1,703 Avg Close $64.89 Range $58.77 - $68.23
Q2 2021
Shares 22,160 Value ($000) $1,656 Avg Close $62.26 Range $55.35 - $67.81
Q1 2021
Shares 22,160 Value ($000) $1,508 Avg Close $51.79 Range $46.26 - $59.74