NUTRIEN LTD

Ticker: NTR CUSIP: 67077M108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 17,317 Value ($000) $1,069 Avg Close $58.85 Range $53.03 - $63.94
Q3 2025
Shares 280,452 Value ($000) $16,465 Avg Close $58.28 Range $54.67 - $62.77
Q2 2025
Shares 276,806 Value ($000) $16,121 Avg Close $55.98 Range $45.35 - $64.47
Q1 2025
Shares 274,974 Value ($000) $13,658 Avg Close $50.14 Range $44.09 - $53.99
Q4 2021
Shares 127,843 Value ($000) $9,613,794 Avg Close $61.64 Range $57.39 - $68.10
Q3 2021
Shares 94,092 Value ($000) $6,099,984 Avg Close $53.47 Range $49.91 - $58.47
Q2 2021
Shares 68,210 Value ($000) $4,134,208 Avg Close $51.34 Range $45.36 - $57.20
Q1 2021
Shares 1,024 Value ($000) $55,183 Avg Close $46.81 Range $41.68 - $51.42
Q4 2020
Shares 1,466 Value ($000) $70,603 Avg Close $37.68 Range $31.96 - $43.30
Q3 2020
Shares 6,500 Value ($000) $254,995 Avg Close $30.69 Range $25.75 - $35.44
Q2 2020
Shares 11,824 Value ($000) $379,550 Avg Close $28.93 Range $24.68 - $32.58
Q1 2020
Shares 1,184 Value ($000) $40,185 Avg Close $32.79 Range $19.53 - $39.79
Q4 2019
Shares 2,091 Value ($000) $100,180 Avg Close $39.21 Range $37.17 - $41.43
Q3 2019
Shares 2,091 Value ($000) $104,299 Avg Close $41.03 Range $38.45 - $44.41
Q2 2019
Shares 2,091 Value ($000) $111,785 Avg Close $41.64 Range $37.37 - $44.13
Q1 2019
Shares 2,091 Value ($000) $110,321 Avg Close $41.21 Range $35.49 - $44.28
Q4 2018
Shares 3,726 Value ($000) $175,122 Avg Close $40.88 Range $34.45 - $46.22
Q3 2018
Shares 5,424 Value ($000) $312,965 Avg Close $43.08 Range $40.07 - $45.76
Q2 2018
Shares 3,466 Value ($000) $188,481 Avg Close $38.32 Range $34.01 - $42.62
Q1 2018
Shares 12,099 Value ($000) $571,799 Avg Close $38.37 Range $30.95 - $43.02