CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 63,234 Value ($000) $6,251 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 61,198 Value ($000) $5,771 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 71,695 Value ($000) $7,459 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 85,676 Value ($000) $8,350 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 75,604 Value ($000) $7,675 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 89,014 Value ($000) $10,428 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 86,763 Value ($000) $10,249 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 87,313 Value ($000) $11,500 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 93,275 Value ($000) $11,718 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 95,160 Value ($000) $10,309 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 88,766 Value ($000) $10,747 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 91,213 Value ($000) $10,760 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 96,433 Value ($000) $11,464 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 97,841 Value ($000) $10,566 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 102,781 Value ($000) $11,561 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 105,414 Value ($000) $14,141 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 103,124 Value ($000) $12,670 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 105,694 Value ($000) $12,223 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 104,705 Value ($000) $11,048 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 122,849 Value ($000) $14,247 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 126,231 Value ($000) $13,867 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 131,711 Value ($000) $14,022 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 132,023 Value ($000) $11,695 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 151,116 Value ($000) $11,731 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 162,593 Value ($000) $14,708 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 168,513 Value ($000) $15,142 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 170,071 Value ($000) $15,729 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 172,581 Value ($000) $15,443 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 189,902 Value ($000) $14,074 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 190,242 Value ($000) $17,083 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 196,494 Value ($000) $16,063 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 236,893 Value ($000) $17,324 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 245,409 Value ($000) $20,246 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 245,394 Value ($000) $20,330 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 242,267 Value ($000) $19,636 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 240,273 Value ($000) $17,764 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 239,082 Value ($000) $16,114 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 235,212 Value ($000) $15,382 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 233,052 Value ($000) $13,763 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 232,431 Value ($000) $14,517 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 224,098 Value ($000) $12,523 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 234,734 Value ($000) $13,324 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 234,409 Value ($000) $13,536 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 219,475 Value ($000) $14,677 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 222,130 Value ($000) $15,307 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 221,078 Value ($000) $15,687 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 223,991 Value ($000) $14,565 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 228,532 Value ($000) $12,849 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 226,652 Value ($000) $12,924 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 85,379 Value ($000) $8,656 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 84,969 Value ($000) $8,265 Avg Close $39.40 Range $37.24 - $41.67