NUTRIEN LTD

Ticker: NTR CUSIP: 67077M108 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 34,855 Value ($000) $2 Avg Close $58.85 Range $53.03 - $63.94
Q3 2025
Shares 35,030 Value ($000) $2 Avg Close $58.28 Range $54.67 - $62.77
Q2 2025
Shares 36,380 Value ($000) $2 Avg Close $55.98 Range $45.35 - $64.47
Q1 2025
Shares 39,485 Value ($000) $2 Avg Close $50.14 Range $44.09 - $53.99
Q4 2024
Shares 40,160 Value ($000) $2 Avg Close $45.96 Range $42.34 - $50.03
Q3 2024
Shares 40,160 Value ($000) $2 Avg Close $46.15 Range $42.73 - $50.18
Q2 2024
Shares 40,860 Value ($000) $2 Avg Close $51.87 Range $47.49 - $57.66
Q1 2024
Shares 41,210 Value ($000) $2 Avg Close $48.89 Range $44.91 - $54.11
Q4 2023
Shares 44,060 Value ($000) $2 Avg Close $52.51 Range $48.57 - $58.08
Q3 2023
Shares 48,110 Value ($000) $3 Avg Close $58.29 Range $53.34 - $63.66
Q2 2023
Shares 48,235 Value ($000) $3 Avg Close $58.12 Range $47.67 - $68.72
Q1 2023
Shares 50,175 Value ($000) $4 Avg Close $69.94 Range $62.36 - $77.17
Q4 2022
Shares 52,250 Value ($000) $4 Avg Close $71.13 Range $62.25 - $80.23
Q3 2022
Shares 53,050 Value ($000) $4,426 Avg Close $77.02 Range $63.54 - $91.95
Q2 2022
Shares 53,725 Value ($000) $4,281 Avg Close $86.43 Range $69.97 - $104.35
Q1 2022
Shares 58,215 Value ($000) $4,377 Avg Close $73.42 Range $59.55 - $96.41
Q4 2021
Shares 58,215 Value ($000) $4,377 Avg Close $61.64 Range $57.39 - $68.10
Q3 2021
Shares 59,740 Value ($000) $3,872 Avg Close $53.47 Range $49.91 - $58.47
Q2 2021
Shares 62,890 Value ($000) $3,811 Avg Close $51.34 Range $45.36 - $57.20
Q1 2021
Shares 55,480 Value ($000) $2,990 Avg Close $46.81 Range $41.68 - $51.42
Q4 2020
Shares 60,830 Value ($000) $2,929 Avg Close $37.68 Range $31.96 - $43.30
Q3 2020
Shares 53,480 Value ($000) $2,098 Avg Close $30.69 Range $25.75 - $35.44
Q2 2020
Shares 52,880 Value ($000) $1,697 Avg Close $28.93 Range $24.68 - $32.58
Q1 2020
Shares 54,730 Value ($000) $1,859 Avg Close $32.79 Range $19.53 - $39.79
Q4 2019
Shares 56,730 Value ($000) $2,717 Avg Close $39.21 Range $37.17 - $41.43
Q3 2019
Shares 55,980 Value ($000) $2,793 Avg Close $41.03 Range $38.45 - $44.41
Q2 2019
Shares 55,197 Value ($000) $2,952 Avg Close $41.64 Range $37.37 - $44.13
Q1 2019
Shares 55,755 Value ($000) $2,942 Avg Close $41.21 Range $35.49 - $44.28
Q4 2018
Shares 4,510 Value ($000) $61 Avg Close $40.88 Range $34.45 - $46.22
Q3 2018
Shares 58,372 Value ($000) $3,268 Avg Close $43.08 Range $40.07 - $45.76
Q2 2018
Shares 39,217 Value ($000) $1,797 Avg Close $38.32 Range $34.01 - $42.62