ROYCE & ASSOCIATES LP

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 Dec 2024		-0.02%	$0	0	-16,500	-100%	$239.42	Q4 2024
30 Sep 2024	0.02%	-0.01%	$2,050,125	16,500	-8,571	-34%	$124.25	Q3 2024
30 Jun 2024	0.03%	0%	$2,971,415	25,071	0		$118.52	Q2 2024
31 Mar 2024	0.03%	0%	$2,987,460	25,071	0		$119.16	Q1 2024
31 Dec 2023	0.03%	0%	$2,778,118	25,071	0		$110.81	Q4 2023
30 Sep 2023	0.03%	0%	$3,346,728	25,071	0		$133.49	Q3 2023
30 Jun 2023	0.03%	-0%	$3,575,125	25,071	-1,835	-6.8%	$142.60	Q2 2023
31 Mar 2023	0.04%	-0%	$3,922,895	26,906	-952	-3.4%	$145.80	Q1 2023
31 Dec 2022	0.04%	0%	$3,802,060	27,858	0		$136.48	Q4 2022
30 Sep 2022	0.04%	0%	$3,328,000	27,858	0		$119.46	Q3 2022
30 Jun 2022	0.04%	0%	$3,666,000	27,858	0		$131.60	Q2 2022
31 Mar 2022	0.04%	0%	$4,444,000	27,858	0		$159.52	Q1 2022
31 Dec 2021	0.03%	0%	$3,852,000	27,858	0		$138.27	Q4 2021
30 Sep 2021	0.03%	0%	$3,619,000	27,858	0		$129.91	Q3 2021
30 Jun 2021	0.03%	0%	$4,041,000	27,858	0		$145.06	Q2 2021
31 Mar 2021	0.02%	0%	$3,490,000	27,858	0		$125.28	Q1 2021
31 Dec 2020	0.03%	-0.12%	$3,491,000	27,858	-112,161	-80%	$125.31	Q4 2020
30 Sep 2020	0.21%	-0.01%	$19,544,000	140,019	-4,124	-2.9%	$139.58	Q3 2020
30 Jun 2020	0.22%	-0.05%	$20,128,000	144,143	-32,175	-18%	$139.64	Q2 2020
31 Mar 2020	0.24%	-0.19%	$17,547,000	176,318	-137,231	-44%	$99.52	Q1 2020
31 Dec 2019	0.29%	-0.01%	$32,390,000	313,549	-15,698	-4.8%	$103.30	Q4 2019
30 Sep 2019	0.28%	-0%	$30,014,000	329,247	-3,050	-0.92%	$91.16	Q3 2019
30 Jun 2019	0.25%	-0.01%	$28,205,000	332,297	-9,597	-2.8%	$84.88	Q2 2019
31 Mar 2019	0.22%	+0.01%	$25,659,000	341,894	+8,400	+2.5%	$75.05	Q1 2019
31 Dec 2018	0.21%	-0%	$23,401,000	333,494	-3,259	-0.97%	$70.17	Q4 2018
30 Sep 2018	0.15%	-0.04%	$21,064,000	336,753	-98,000	-23%	$62.55	Q3 2018
30 Jun 2018	0.22%	0%	$31,746,000	434,753	0		$73.02	Q2 2018
31 Mar 2018	0.21%	-0.01%	$29,733,000	434,753	-13,000	-2.9%	$68.39	Q1 2018
31 Dec 2017	0.24%	-0.02%	$35,798,000	447,753	-35,710	-7.4%	$79.95	Q4 2017
30 Sep 2017	0.25%	-0.02%	$37,459,000	483,463	-40,837	-7.8%	$77.48	Q3 2017
30 Jun 2017	0.25%	-0.01%	$37,833,000	524,300	-19,800	-3.6%	$72.16	Q2 2017
31 Mar 2017	0.23%	-0%	$35,644,000	544,100	-10,000	-1.8%	$65.51	Q1 2017
31 Dec 2016	0.21%	+0.01%	$33,113,000	554,100	+13,800	+2.6%	$59.76	Q4 2016
30 Sep 2016	0.25%	-0.02%	$37,751,000	540,300	-35,850	-6.2%	$69.87	Q3 2016
30 Jun 2016	0.29%	-0.08%	$43,822,000	576,150	-156,450	-21%	$76.06	Q2 2016
31 Mar 2016	0.28%	-0%	$44,967,000	732,600	-4,800	-0.65%	$61.38	Q1 2016
31 Dec 2015	0.2%	-0%	$33,736,000	737,400	-12,500	-1.7%	$45.75	Q4 2015
30 Sep 2015	0.18%	+0.07%	$33,011,000	749,900	+310,500	+71%	$44.02	Q3 2015
30 Jun 2015	0.09%	+0.04%	$20,937,000	439,400	+177,400	+68%	$47.65	Q2 2015
31 Mar 2015	0.05%	-0.01%	$12,717,000	262,000	-62,700	-19%	$48.54	Q1 2015
31 Dec 2014	0.06%	+0.01%	$15,972,000	324,700	+40,000	+14%	$49.19	Q4 2014
30 Sep 2014	0.05%	-0.01%	$13,916,000	284,700	-37,100	-12%	$48.88	Q3 2014
30 Jun 2014	0.05%	+0%	$18,452,000	321,800	+11,300	+3.6%	$57.34	Q2 2014
31 Mar 2014	0.04%	-0.06%	$14,240,000	310,500	-478,100	-61%	$45.86	Q1 2014
31 Dec 2013	0.09%	0%	$32,128,000	788,600	0		$40.74	Q4 2013

* 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.