NUTRIEN LTD

Ticker: NTR CUSIP: 67077M108 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 3,600 Value ($000) $300 Avg Close $77.02 Range $63.54 - $91.95
Q2 2022
Shares 3,600 Value ($000) $287 Avg Close $86.43 Range $69.97 - $104.35
Q1 2022
Shares 3,600 Value ($000) $374 Avg Close $73.42 Range $59.55 - $96.41
Q4 2021
Shares 3,600 Value ($000) $271 Avg Close $61.64 Range $57.39 - $68.10
Q3 2021
Shares 3,600 Value ($000) $233 Avg Close $53.47 Range $49.91 - $58.47
Q2 2021
Shares 3,800 Value ($000) $230 Avg Close $51.34 Range $45.36 - $57.20
Q1 2021
Shares 5,000 Value ($000) $269 Avg Close $46.81 Range $41.68 - $51.42
Q4 2020
Shares 5,400 Value ($000) $260 Avg Close $37.68 Range $31.96 - $43.30
Q3 2020
Shares 6,000 Value ($000) $235 Avg Close $30.69 Range $25.75 - $35.44
Q2 2020
Shares 10,000 Value ($000) $321 Avg Close $28.93 Range $24.68 - $32.58
Q1 2020
Shares 10,000 Value ($000) $339 Avg Close $32.79 Range $19.53 - $39.79
Q4 2019
Shares 16,428 Value ($000) $787 Avg Close $39.21 Range $37.17 - $41.43
Q3 2019
Shares 16,428 Value ($000) $819 Avg Close $41.03 Range $38.45 - $44.41
Q2 2019
Shares 16,428 Value ($000) $878 Avg Close $41.64 Range $37.37 - $44.13
Q1 2019
Shares 16,428 Value ($000) $867 Avg Close $41.21 Range $35.49 - $44.28
Q4 2018
Shares 16,428 Value ($000) $772 Avg Close $40.88 Range $34.45 - $46.22
Q3 2018
Shares 16,428 Value ($000) $948 Avg Close $43.08 Range $40.07 - $45.76
Q2 2018
Shares 16,428 Value ($000) $893 Avg Close $38.32 Range $34.01 - $42.62
Q1 2018
Shares 16,428 Value ($000) $776 Avg Close $38.37 Range $30.95 - $43.02