NUTRIEN LTD

Ticker: NTR CUSIP: 67077M108 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 105,900 Value ($000) $9,051 Avg Close $58.85 Range $53.03 - $63.94
Q3 2025
Shares 118,867 Value ($000) $9,805 Avg Close $58.28 Range $54.67 - $62.77
Q2 2025
Shares 150,530 Value ($000) $12,057 Avg Close $55.98 Range $45.35 - $64.47
Q1 2025
Shares 333,687 Value ($000) $24,097 Avg Close $50.14 Range $44.09 - $53.99
Q4 2024
Shares 510,088 Value ($000) $33,205 Avg Close $45.96 Range $42.34 - $50.03
Q3 2024
Shares 474,162 Value ($000) $31,162 Avg Close $46.15 Range $42.73 - $50.18
Q2 2024
Shares 450,485 Value ($000) $31,709 Avg Close $51.87 Range $47.49 - $57.66
Q1 2024
Shares 552,004 Value ($000) $41,006 Avg Close $48.89 Range $44.91 - $54.11
Q4 2023
Shares 546,783 Value ($000) $41,200 Avg Close $52.51 Range $48.57 - $58.08
Q3 2023
Shares 542,907 Value ($000) $45,928 Avg Close $58.29 Range $53.34 - $63.66
Q2 2023
Shares 549,366 Value ($000) $43,337 Avg Close $58.12 Range $47.67 - $68.72
Q1 2023
Shares 540,222 Value ($000) $54,308 Avg Close $69.94 Range $62.36 - $77.17
Q4 2022
Shares 849,026 Value ($000) $84,479 Avg Close $71.13 Range $62.25 - $80.23
Q3 2022
Shares 875,879 Value ($000) $101,479 Avg Close $77.02 Range $63.54 - $91.95
Q2 2022
Shares 889,221 Value ($000) $91,705 Avg Close $86.43 Range $69.97 - $104.35
Q1 2022
Shares 813,239 Value ($000) $105,575 Avg Close $73.42 Range $59.55 - $96.41
Q4 2021
Shares 626,400 Value ($000) $59,922 Avg Close $61.64 Range $57.39 - $68.10
Q3 2021
Shares 550,558 Value ($000) $45,582 Avg Close $53.47 Range $49.91 - $58.47
Q2 2021
Shares 234,140 Value ($000) $17,720 Avg Close $51.34 Range $45.36 - $57.20
Q1 2021
Shares 23,590 Value ($000) $1,455 Avg Close $46.81 Range $41.68 - $51.42
Q4 2020
Shares 23,590 Value ($000) $1,145 Avg Close $37.68 Range $31.96 - $43.30
Q3 2020
Shares 32,198 Value ($000) $1,272 Avg Close $30.69 Range $25.75 - $35.44
Q2 2020
Shares 135,927 Value ($000) $4,414 Avg Close $28.93 Range $24.68 - $32.58
Q1 2020
Shares 464,649 Value ($000) $15,908 Avg Close $32.79 Range $19.53 - $39.79
Q4 2019
Shares 559,909 Value ($000) $27,094 Avg Close $39.21 Range $37.17 - $41.43
Q3 2019
Shares 77,099 Value ($000) $3,877 Avg Close $41.03 Range $38.45 - $44.41
Q2 2019
Shares 273,404 Value ($000) $14,773 Avg Close $41.64 Range $37.37 - $44.13
Q1 2019
Shares 551,704 Value ($000) $29,346 Avg Close $41.21 Range $35.49 - $44.28
Q4 2018
Shares 503,369 Value ($000) $23,847 Avg Close $40.88 Range $34.45 - $46.22
Q3 2018
Shares 374,849 Value ($000) $21,777 Avg Close $43.08 Range $40.07 - $45.76
Q2 2018
Shares 315,019 Value ($000) $17,255 Avg Close $38.32 Range $34.01 - $42.62
Q1 2018
Shares 229,939 Value ($000) $10,953 Avg Close $38.37 Range $30.95 - $43.02