NUTRIEN LTD

Ticker: NTR CUSIP: 67077M108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 3,761 Value ($000) $232 Avg Close $58.85 Range $53.03 - $63.94
Q3 2025
Shares 3,799 Value ($000) $223 Avg Close $58.28 Range $54.67 - $62.77
Q2 2025
Shares 5,388 Value ($000) $313 Avg Close $55.98 Range $45.35 - $64.47
Q1 2025
Shares 5,012 Value ($000) $249 Avg Close $50.14 Range $44.09 - $53.99
Q4 2024
Shares 5,334 Value ($000) $239 Avg Close $45.96 Range $42.34 - $50.03
Q3 2024
Shares 5,206 Value ($000) $250 Avg Close $46.15 Range $42.73 - $50.18
Q2 2024
Shares 8,697 Value ($000) $443 Avg Close $51.87 Range $47.49 - $57.66
Q1 2024
Shares 10,257 Value ($000) $558 Avg Close $48.89 Range $44.91 - $54.11
Q4 2023
Shares 11,085 Value ($000) $628 Avg Close $52.51 Range $48.57 - $58.08
Q3 2023
Shares 11,703 Value ($000) $726 Avg Close $58.29 Range $53.34 - $63.66
Q2 2023
Shares 12,055 Value ($000) $713 Avg Close $58.12 Range $47.67 - $68.72
Q1 2023
Shares 8,920 Value ($000) $658 Avg Close $69.94 Range $62.36 - $77.17
Q4 2022
Shares 9,109 Value ($000) $665 Avg Close $71.13 Range $62.25 - $80.23
Q3 2022
Shares 9,500 Value ($000) $797 Avg Close $77.02 Range $63.54 - $91.95
Q2 2022
Shares 9,716 Value ($000) $772 Avg Close $86.43 Range $69.97 - $104.35
Q1 2022
Shares 9,972 Value ($000) $1,032 Avg Close $73.42 Range $59.55 - $96.41
Q4 2021
Shares 13,924 Value ($000) $1,048 Avg Close $61.64 Range $57.39 - $68.10
Q3 2021
Shares 14,316 Value ($000) $929 Avg Close $53.47 Range $49.91 - $58.47
Q2 2021
Shares 12,995 Value ($000) $788 Avg Close $51.34 Range $45.36 - $57.20
Q1 2021
Shares 15,349 Value ($000) $827 Avg Close $46.81 Range $41.68 - $51.42
Q4 2020
Shares 16,440 Value ($000) $792 Avg Close $37.68 Range $31.96 - $43.30
Q3 2020
Shares 20,948 Value ($000) $822 Avg Close $30.69 Range $25.75 - $35.44
Q2 2020
Shares 16,842 Value ($000) $541 Avg Close $28.93 Range $24.68 - $32.58
Q1 2020
Shares 16,427 Value ($000) $558 Avg Close $32.79 Range $19.53 - $39.79
Q4 2019
Shares 17,400 Value ($000) $834 Avg Close $39.21 Range $37.17 - $41.43
Q3 2019
Shares 17,473 Value ($000) $934 Avg Close $41.03 Range $38.45 - $44.41
Q2 2019
Shares 17,473 Value ($000) $934 Avg Close $41.64 Range $37.37 - $44.13
Q1 2019
Shares 17,893 Value ($000) $944 Avg Close $41.21 Range $35.49 - $44.28
Q4 2018
Shares 25,717 Value ($000) $1,209 Avg Close $40.88 Range $34.45 - $46.22
Q3 2018
Shares 861,583 Value ($000) $49,713 Avg Close $43.08 Range $40.07 - $45.76
Q2 2018
Shares 860,245 Value ($000) $46,780 Avg Close $38.32 Range $34.01 - $42.62
Q1 2018
Shares 1,073,202 Value ($000) $50,719,527 Avg Close $38.37 Range $30.95 - $43.02