WESTPAC BANKING CORP

Holdings History for FRANCO NEVADA Corp - COMMON STOCK (FNV)

Symbol: FNV on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		0%	$3,322,429	16,854	0		$197.13 ^*	Q1 2023
30 Jun 2022		0%	$2,853,719	16,854	0		$169.32 ^*	Q2 2022
31 Mar 2022		0%	$3,352,935	16,854	0		$198.94 ^*	Q1 2022
31 Dec 2021		0%	$2,948,439	16,854	0		$174.94 ^*	Q4 2021
30 Sep 2021		0%	$2,773,326	16,854	0		$164.55 ^*	Q3 2021
30 Jun 2021	0.02%	0%	$2,448,409	16,854	0		$145.27	Q2 2021
31 Mar 2021		0%	$2,654,336	16,854	0		$157.49 ^*	Q1 2021
31 Dec 2020		0%	$2,689,898	16,854	0		$159.60 ^*	Q4 2020
30 Sep 2020		0%	$2,247,540	12,079	0		$186.07 ^*	Q3 2020
30 Jun 2020		0%	$2,290,782	12,079	0		$189.65 ^*	Q2 2020
31 Mar 2020		0%	$1,698,428	12,079	0		$140.61 ^*	Q1 2020
31 Dec 2019		0%	$1,619,673	12,079	0		$134.09 ^*	Q4 2019
30 Sep 2019		0%	$1,458,177	12,079	0		$120.72 ^*	Q3 2019
30 Jun 2017		0%	$1,153,718	12,330	0		$93.57 ^*	Q2 2017
31 Mar 2017		0%	$1,074,190	12,330	0		$87.12 ^*	Q1 2017
31 Dec 2016		-1%	$0	0	-1,341,809	-100%	$239.42	Q4 2016
30 Sep 2016	1%	+0%	$93,752,195	1,341,809	+6,348	+0.48%	$69.87	Q3 2016
30 Jun 2016	1.2%	-0.17%	$101,575,164	1,335,461	-181,260	-12%	$76.06	Q2 2016
31 Mar 2016	1%	-0.62%	$93,096,335	1,516,721	-922,638	-38%	$61.38	Q1 2016
31 Dec 2015	1.2%	+1.2%	$111,600,674	2,439,359	+2,439,359	NEW	$45.75	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.