NUTRIEN LTD

Ticker: NTR CUSIP: 67077M108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 25,590 Value ($000) $1,502 Avg Close $58.28 Range $54.67 - $62.77
Q2 2025
Shares 148,125 Value ($000) $8,627 Avg Close $55.98 Range $45.35 - $64.47
Q1 2025
Shares 31,552 Value ($000) $1,567 Avg Close $50.14 Range $44.09 - $53.99
Q4 2024
Shares 42,270 Value ($000) $1,892 Avg Close $45.96 Range $42.34 - $50.03
Q3 2024
Shares 149,752 Value ($000) $7,197 Avg Close $46.15 Range $42.73 - $50.18
Q2 2024
Shares 31,630 Value ($000) $1,610 Avg Close $51.87 Range $47.49 - $57.66
Q1 2024
Shares 51,203 Value ($000) $2,781 Avg Close $48.89 Range $44.91 - $54.11
Q4 2023
Shares 23,135 Value ($000) $1,303 Avg Close $52.51 Range $48.57 - $58.08
Q3 2023
Shares 11,967 Value ($000) $739 Avg Close $58.29 Range $53.34 - $63.66
Q2 2023
Shares 9,212 Value ($000) $544 Avg Close $58.12 Range $47.67 - $68.72
Q1 2023
Shares 11,669 Value ($000) $862 Avg Close $69.94 Range $62.36 - $77.17
Q4 2022
Shares 11,536 Value ($000) $842 Avg Close $71.13 Range $62.25 - $80.23
Q3 2022
Shares 22,017 Value ($000) $1,836 Avg Close $77.02 Range $63.54 - $91.95
Q2 2022
Shares 23,306 Value ($000) $1,857 Avg Close $86.43 Range $69.97 - $104.35
Q4 2021
Shares 5,438 Value ($000) $409 Avg Close $61.64 Range $57.39 - $68.10
Q3 2021
Shares 10,021 Value ($000) $650 Avg Close $53.47 Range $49.91 - $58.47
Q2 2021
Shares 9,096 Value ($000) $551 Avg Close $51.34 Range $45.36 - $57.20
Q1 2021
Shares 9,139 Value ($000) $493 Avg Close $46.81 Range $41.68 - $51.42
Q2 2020
Shares 35,852 Value ($000) $1,151 Avg Close $28.93 Range $24.68 - $32.58
Q3 2019
Shares 15,185 Value ($000) $757 Avg Close $41.03 Range $38.45 - $44.41
Q1 2019
Shares 42,282 Value ($000) $2,231 Avg Close $41.21 Range $35.49 - $44.28