CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q2 2024
Shares 2,574 Value ($000) $304 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,584 Value ($000) $340 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 2,694 Value ($000) $338 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,694 Value ($000) $285 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,565 Value ($000) $311 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,627 Value ($000) $310 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 11,384 Value ($000) $1,353 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 11,095 Value ($000) $1,198 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 11,238 Value ($000) $1,264 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 11,525 Value ($000) $1,546 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 11,864 Value ($000) $1,457 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 11,948 Value ($000) $1,382 Avg Close $101.55 Range $92.35 - $117.94
Q1 2021
Shares 11,271 Value ($000) $1,308 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 11,353 Value ($000) $1,247 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 11,269 Value ($000) $1,200 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 12,311 Value ($000) $1,091 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 13,339 Value ($000) $1,035 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 14,033 Value ($000) $1,269 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 15,410 Value ($000) $1,385 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 15,958 Value ($000) $1,476 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 11,289 Value ($000) $1,010 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 14,023 Value ($000) $1,039 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 13,808 Value ($000) $1,240 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 13,915 Value ($000) $1,137 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 13,247 Value ($000) $969 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 13,250 Value ($000) $1,094 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 12,912 Value ($000) $1,070 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 12,732 Value ($000) $1,032 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 12,288 Value ($000) $908 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 11,521 Value ($000) $777 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 10,290 Value ($000) $673 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 10,454 Value ($000) $617 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 12,722 Value ($000) $795 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 13,456 Value ($000) $752 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 13,750 Value ($000) $781 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 13,708 Value ($000) $792 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 8,508 Value ($000) $569 Avg Close $55.81 Range $52.75 - $58.26
Q3 2014
Shares 8,179 Value ($000) $581 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 13,647 Value ($000) $888 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 6,383 Value ($000) $359 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 6,714 Value ($000) $383 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 3,102 Value ($000) $314 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 3,054 Value ($000) $297 Avg Close $39.40 Range $37.24 - $41.67