News + Filings Holdings
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Quadrature Capital Ltd
> FNV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANCO NEVADA Corp | FNV | 265,300 | -183,800 | 37,806,549,000 | -27,683,132,000 | $142,504.90 |
| 03/31/2023 | FRANCO NEVADA Corp | FNV | 449,100 | 145,900 | 65,489,681,000 | 65,453,107,000 | $145,824.27 |
| 09/30/2022 | FRANCO NEVADA Corp | FNV | 303,200 | 168,600 | 36,574,000 | 18,885,000 | $120.63 |
| 06/30/2022 | FRANCO NEVADA Corp | FNV | 134,600 | -22,400 | 17,689,000 | -7,396,000 | $131.42 |
| 03/31/2022 | FRANCO NEVADA Corp | FNV | 157,000 | -162,100 | 25,085,000 | -18,724,000 | $159.78 |
| 12/31/2021 | FRANCO NEVADA Corp | FNV | 319,100 | -258,100 | 43,809,000 | -30,635,000 | $137.29 |
| 09/30/2021 | FRANCO NEVADA Corp | FNV | 577,200 | 440,500 | 74,444,000 | 54,619,000 | $128.97 |
| 06/30/2021 | FRANCO NEVADA Corp | FNV | 136,700 | -256,500 | 19,825,000 | -29,221,000 | $145.03 |
| 03/31/2021 | FRANCO NEVADA Corp | FNV | 393,200 | 43,700 | 49,046,000 | 5,375,000 | $124.74 |
| 12/31/2020 | FRANCO NEVADA Corp | FNV | 349,500 | 206,700 | 43,671,000 | 23,842,000 | $124.95 |
| 09/30/2020 | FRANCO NEVADA Corp | FNV | 142,800 | 142,800 | 19,829,000 | 19,829,000 | $138.86 |
| 06/30/2020 | FRANCO NEVADA Corp | FNV | 0 | -9,700 | 0 | -958,000 | |
| 03/31/2020 | FRANCO NEVADA Corp | FNV | 9,700 | -99,800 | 958,000 | -10,286,000 | $98.76 |
| 12/31/2019 | FRANCO NEVADA Corp | FNV | 109,500 | 91,800 | 11,244,000 | 9,630,000 | $102.68 |
| 09/30/2019 | FRANCO NEVADA Corp | FNV | 17,700 | 17,700 | 1,614,000 | 1,614,000 | $91.19 |
| 03/31/2019 | FRANCO NEVADA Corp | FNV | 0 | -5,210 | 0 | -366,000 | |
| 12/31/2018 | FRANCO NEVADA Corp | FNV | 5,210 | -99,227 | 366,000 | -6,109,000 | $70.25 |
| 09/30/2018 | FRANCO NEVADA Corp | FNV | 104,437 | 68,162 | 6,475,000 | 3,848,000 | $62.00 |
| 06/30/2018 | FRANCO NEVADA Corp | FNV | 36,275 | 36,275 | 2,627,000 | 2,627,000 | $72.42 |
| 03/31/2018 | FRANCO NEVADA Corp | FNV | 0 | -103,623 | 0 | -8,288,000 | |
| 12/31/2017 | FRANCO NEVADA Corp | FNV | 103,623 | 81,559 | 8,288,000 | 6,573,000 | $79.98 |
| 09/30/2017 | FRANCO NEVADA Corp | FNV | 22,064 | 12,764 | 1,715,000 | 1,045,000 | $77.73 |
| 06/30/2017 | FRANCO NEVADA Corp | FNV | 9,300 | -26,288 | 670,000 | -1,656,000 | $72.04 |
| 03/31/2017 | FRANCO NEVADA Corp | FNV | 35,588 | 35,588 | 2,326,000 | 2,326,000 | $65.36 |
| 12/31/2016 | FRANCO NEVADA Corp | FNV | 0 | -19,600 | 0 | -1,365,000 | |
| 09/30/2016 | FRANCO NEVADA Corp | FNV | 19,600 | 7,135 | 1,365,000 | 420,000 | $69.64 |
| 06/30/2016 | FRANCO NEVADA Corp | FNV | 12,465 | 12,465 | 945,000 | 945,000 | $75.81 |
| 12/31/2015 | FRANCO NEVADA Corp | FNV | 0 | -29,114 | 0 | -1,277,000 | |
| 09/30/2015 | FRANCO NEVADA Corp | FNV | 29,114 | 29,114 | 1,277,000 | 1,277,000 | $43.86 |
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