NUTRIEN LTD

Ticker: NTR CUSIP: 67077M108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 15,639 Value ($000) $967 Avg Close $58.85 Range $53.03 - $63.94
Q3 2025
Shares 16,080 Value ($000) $945 Avg Close $58.28 Range $54.67 - $62.77
Q2 2025
Shares 19,844 Value ($000) $1,154 Avg Close $55.98 Range $45.35 - $64.47
Q1 2025
Shares 20,181 Value ($000) $1,001 Avg Close $50.14 Range $44.09 - $53.99
Q4 2024
Shares 20,156 Value ($000) $901 Avg Close $45.96 Range $42.34 - $50.03
Q3 2024
Shares 20,563 Value ($000) $989 Avg Close $46.15 Range $42.73 - $50.18
Q2 2024
Shares 17,443 Value ($000) $888 Avg Close $51.87 Range $47.49 - $57.66
Q1 2024
Shares 18,134 Value ($000) $986 Avg Close $48.89 Range $44.91 - $54.11
Q4 2023
Shares 16,441 Value ($000) $931 Avg Close $52.51 Range $48.57 - $58.08
Q3 2023
Shares 16,049 Value ($000) $996 Avg Close $58.29 Range $53.34 - $63.66
Q2 2023
Shares 16,049 Value ($000) $949 Avg Close $58.12 Range $47.67 - $68.72
Q1 2023
Shares 16,703 Value ($000) $1,233 Avg Close $69.94 Range $62.36 - $77.17
Q4 2022
Shares 17,305 Value ($000) $1 Avg Close $71.13 Range $62.25 - $80.23
Q3 2022
Shares 17,101 Value ($000) $1,434 Avg Close $77.02 Range $63.54 - $91.95
Q2 2022
Shares 6,878 Value ($000) $547 Avg Close $86.43 Range $69.97 - $104.35
Q1 2022
Shares 7,581 Value ($000) $788 Avg Close $73.42 Range $59.55 - $96.41
Q4 2021
Shares 4,766 Value ($000) $359 Avg Close $61.64 Range $57.39 - $68.10
Q3 2021
Shares 4,860 Value ($000) $315 Avg Close $53.47 Range $49.91 - $58.47
Q1 2019
Shares 3,800 Value ($000) $200 Avg Close $41.21 Range $35.49 - $44.28