News + Filings Holdings
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CoreCommodity Management, LLC
> FNV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANCO NEVADA Corp | FNV | 19,146 | -3,371 | 2,730,220,000 | -552,759,000 | $142,600.02 |
| 03/31/2023 | FRANCO NEVADA Corp | FNV | 22,517 | 22,517 | 3,282,979,000 | 3,282,979,000 | $145,800.02 |
| 09/30/2022 | FRANCO NEVADA Corp | FNV | 0 | -2,439 | 0 | -321,000 | |
| 06/30/2022 | FRANCO NEVADA Corp | FNV | 2,439 | 249 | 321,000 | -28,000 | $131.61 |
| 03/31/2022 | FRANCO NEVADA Corp | FNV | 2,190 | 127 | 349,000 | 64,000 | $159.36 |
| 12/31/2021 | FRANCO NEVADA Corp | FNV | 2,063 | 20 | 285,000 | 20,000 | $138.15 |
| 09/30/2021 | FRANCO NEVADA Corp | FNV | 2,043 | 0 | 265,000 | -31,000 | $129.71 |
| 06/30/2021 | FRANCO NEVADA Corp | FNV | 2,043 | 2,043 | 296,000 | 296,000 | $144.88 |
| 06/30/2020 | FRANCO NEVADA Corp | FNV | 0 | -2,373 | 0 | -236,000 | |
| 03/31/2020 | FRANCO NEVADA Corp | FNV | 2,373 | 2,373 | 236,000 | 236,000 | $99.45 |
| 03/31/2019 | FRANCO NEVADA Corp | FNV | 0 | -3,830 | 0 | -268,000 | |
| 12/31/2018 | FRANCO NEVADA Corp | FNV | 3,830 | 422 | 268,000 | 55,000 | $69.97 |
| 09/30/2018 | FRANCO NEVADA Corp | FNV | 3,408 | -12,598 | 213,000 | -956,000 | $62.50 |
| 06/30/2018 | FRANCO NEVADA Corp | FNV | 16,006 | 601 | 1,169,000 | 116,000 | $73.04 |
| 03/31/2018 | FRANCO NEVADA Corp | FNV | 15,405 | 227 | 1,053,000 | -160,000 | $68.35 |
| 12/31/2017 | FRANCO NEVADA Corp | FNV | 15,178 | 8,772 | 1,213,000 | 717,000 | $79.92 |
| 09/30/2017 | FRANCO NEVADA Corp | FNV | 6,406 | -7,868 | 496,000 | -534,000 | $77.43 |
| 06/30/2017 | FRANCO NEVADA Corp | FNV | 14,274 | 9,362 | 1,030,000 | 708,000 | $72.16 |
| 03/31/2017 | FRANCO NEVADA Corp | FNV | 4,912 | 4,912 | 322,000 | 322,000 | $65.55 |
| 06/30/2016 | FRANCO NEVADA Corp | FNV | 0 | -28,455 | 0 | -1,747,000 | |
| 03/31/2016 | FRANCO NEVADA Corp | FNV | 28,455 | 28,455 | 1,747,000 | 1,747,000 | $61.40 |
| 12/31/2015 | FRANCO NEVADA Corp | FNV | 32,347 | 18,880 | 1,480,000 | 887,000 | $45.75 |
| 09/30/2015 | FRANCO NEVADA Corp | FNV | 13,467 | -9,500 | 593,000 | -520,000 | $44.03 |
| 06/30/2015 | FRANCO NEVADA Corp | FNV | 13,267 | -9,700 | 632,000 | -481,000 | $47.64 |
| 03/31/2015 | FRANCO NEVADA Corp | FNV | 22,967 | -911 | 1,113,000 | -55,000 | $48.46 |
| 12/31/2014 | FRANCO NEVADA Corp | FNV | 10,314 | -13,564 | 507,000 | -661,000 | $49.16 |
| 09/30/2014 | FRANCO NEVADA Corp | FNV | 23,878 | 12,544 | 1,168,000 | 518,000 | $48.92 |
| 06/30/2014 | FRANCO NEVADA Corp | FNV | 11,334 | 11,334 | 650,000 | 650,000 | $57.35 |
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