CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 12,517 Value ($000) $1,237 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 12,517 Value ($000) $1,180 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 13,951 Value ($000) $1,451 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 14,453 Value ($000) $1,409 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 15,547 Value ($000) $1,578 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 36,650 Value ($000) $4,294 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 42,173 Value ($000) $4,982 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 44,860 Value ($000) $5,909 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 47,512 Value ($000) $5,969 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 52,056 Value ($000) $5,639 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 55,014 Value ($000) $6,661 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 58,510 Value ($000) $6,902 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 60,089 Value ($000) $7,143 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 62,648 Value ($000) $6,765 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 60,346 Value ($000) $6,787 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 62,566 Value ($000) $8,393 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 63,567 Value ($000) $7,810 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 65,289 Value ($000) $7,551 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 68,651 Value ($000) $7,244 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 72,915 Value ($000) $8,457 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 72,637 Value ($000) $7,979 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 73,943 Value ($000) $7,872 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 75,438 Value ($000) $6,682 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 88,216 Value ($000) $6,848 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 97,992 Value ($000) $8,863 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 99,121 Value ($000) $8,907 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 98,884 Value ($000) $9,145 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 99,353 Value ($000) $8,890 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 111,016 Value ($000) $8,227 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 114,037 Value ($000) $10,241 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 115,585 Value ($000) $9,449 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 112,574 Value ($000) $8,233 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 112,440 Value ($000) $9,276 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 112,195 Value ($000) $9,295 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 114,745 Value ($000) $9,300 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 112,790 Value ($000) $8,339 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 118,371 Value ($000) $7,978 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 126,593 Value ($000) $8,279 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 123,770 Value ($000) $7,310 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 130,610 Value ($000) $8,158 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 117,970 Value ($000) $6,592 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 114,606 Value ($000) $6,505 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 109,900 Value ($000) $6,347 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 99,209 Value ($000) $6,634 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 97,977 Value ($000) $6,752 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 84,352 Value ($000) $5,986 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 87,912 Value ($000) $5,716 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 87,472 Value ($000) $4,918 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 80,456 Value ($000) $4,588 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 38,333 Value ($000) $3,886 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 33,842 Value ($000) $3,292 Avg Close $39.40 Range $37.24 - $41.67