CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 188,700 Value ($000) $5,825 Avg Close $10.80 Range $8.74 - $12.74
Q4 2020
Shares 188,700 Value ($000) $4,538 Avg Close $7.94 Range $5.72 - $9.97
Q3 2020
Shares 188,700 Value ($000) $3,021 Avg Close $6.98 Range $6.10 - $8.03
Q2 2020
Shares 188,700 Value ($000) $3,289 Avg Close $6.17 Range $4.38 - $8.38
Q1 2020
Shares 188,700 Value ($000) $2,557 Avg Close $8.74 Range $2.41 - $11.75
Q4 2019
Shares 514,830 Value ($000) $16,655 Avg Close $9.88 Range $8.59 - $11.67