News + Filings Holdings
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CWA Asset Management Group, LLC
> FNV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANCO NEVADA Corp | FNV | 445,852 | 167,638 | 63,578,459,000 | 63,545,218,000 | $142,599.92 |
| 09/30/2022 | FRANCO NEVADA Corp | FNV | 278,214 | -44,718 | 33,241,000 | -9,250,000 | $119.48 |
| 06/30/2022 | FRANCO NEVADA Corp | FNV | 322,932 | 2,349 | 42,491,000 | -8,648,000 | $131.58 |
| 03/31/2022 | FRANCO NEVADA Corp | FNV | 320,583 | 61,853 | 51,139,000 | 15,359,000 | $159.52 |
| 12/31/2021 | FRANCO NEVADA Corp | FNV | 258,730 | 47,695 | 35,780,000 | 8,364,000 | $138.29 |
| 09/30/2021 | FRANCO NEVADA Corp | FNV | 211,035 | -42,991 | 27,416,000 | -9,504,000 | $129.91 |
| 06/30/2021 | FRANCO NEVADA Corp | FNV | 254,026 | 35,919 | 36,920,000 | 9,585,000 | $145.34 |
| 12/31/2020 | FRANCO NEVADA Corp | FNV | 218,107 | 2,087 | 27,335,000 | -2,817,000 | $125.33 |
| 09/30/2020 | FRANCO NEVADA Corp | FNV | 216,020 | 29,010 | 30,152,000 | 4,023,000 | $139.58 |
| 06/30/2020 | FRANCO NEVADA Corp | FNV | 187,010 | -9,646 | 26,129,000 | 6,558,000 | $139.72 |
| 03/31/2020 | FRANCO NEVADA Corp | FNV | 196,656 | -31,318 | 19,571,000 | -3,979,000 | $99.52 |
| 12/31/2019 | FRANCO NEVADA Corp | FNV | 227,974 | -6,543 | 23,550,000 | 2,153,000 | $103.30 |
| 09/30/2019 | FRANCO NEVADA Corp | FNV | 234,517 | 37,947 | 21,397,000 | 4,712,000 | $91.24 |
| 06/30/2019 | FRANCO NEVADA Corp | FNV | 196,570 | 22,157 | 16,685,000 | 3,595,000 | $84.88 |
| 03/31/2019 | FRANCO NEVADA Corp | FNV | 174,413 | 46,969 | 13,090,000 | 4,147,000 | $75.05 |
| 12/31/2018 | FRANCO NEVADA Corp | FNV | 127,444 | 2,452 | 8,943,000 | 1,125,000 | $70.17 |
| 09/30/2018 | FRANCO NEVADA Corp | FNV | 124,992 | 3,065 | 7,818,000 | -1,085,000 | $62.55 |
| 06/30/2018 | FRANCO NEVADA Corp | FNV | 121,927 | 8,832 | 8,903,000 | 1,168,000 | $73.02 |
| 03/31/2018 | FRANCO NEVADA Corp | FNV | 113,095 | 9,912 | 7,735,000 | -514,000 | $68.39 |
| 12/31/2017 | FRANCO NEVADA Corp | FNV | 103,183 | 4,110 | 8,249,000 | 573,000 | $79.95 |
| 09/30/2017 | FRANCO NEVADA Corp | FNV | 99,073 | 9,210 | 7,676,000 | 1,191,000 | $77.48 |
| 06/30/2017 | FRANCO NEVADA Corp | FNV | 89,863 | 6,064 | 6,485,000 | 995,000 | $72.17 |
| 03/31/2017 | FRANCO NEVADA Corp | FNV | 83,799 | 12,560 | 5,490,000 | 1,233,000 | $65.51 |
| 12/31/2016 | FRANCO NEVADA Corp | FNV | 71,239 | 12,298 | 4,257,000 | -4,113,951,000 | $59.76 |
| 09/30/2016 | FRANCO NEVADA Corp | FNV | 58,941 | 6,361 | 4,118,208,000 | 4,114,209,000 | $69,870.01 |
| 06/30/2016 | FRANCO NEVADA Corp | FNV | 52,580 | 11,655 | 3,999,000 | 1,487,000 | $76.06 |
| 03/31/2016 | FRANCO NEVADA Corp | FNV | 40,925 | 40,925 | 2,512,000 | 2,512,000 | $61.38 |
| 12/31/2015 | FRANCO NEVADA Corp | FNV | 24,660 | 24,660 | 1,128,000 | 1,128,000 | $45.74 |
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