CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 629,572 Value ($000) $62,264 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 627,600 Value ($000) $59,172 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 583,219 Value ($000) $60,794 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 491,429 Value ($000) $47,841 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 621,349 Value ($000) $63,023 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 654,826 Value ($000) $77,000 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 699,150 Value ($000) $82,623 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 695,573 Value ($000) $91,633 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 362,649 Value ($000) $45,580 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 1,443,178 Value ($000) $156,282 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 1,594,541 Value ($000) $193,059 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 1,603,514 Value ($000) $189,194 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 1,624,857 Value ($000) $193,029 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 2,118,554 Value ($000) $228,510 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 2,168,596 Value ($000) $243,918 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 2,349,711 Value ($000) $315,111 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 2,560,916 Value ($000) $314,804 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 2,599,344 Value ($000) $300,856 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 2,528,828 Value ($000) $266,774 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 3,309,954 Value ($000) $384,024 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 3,340,564 Value ($000) $367,138 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 3,469,595 Value ($000) $369,344 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 3,560,062 Value ($000) $342,062 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 3,778,499 Value ($000) $294,371 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 4,987,259 Value ($000) $451,223 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 5,225,557 Value ($000) $466,676 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 5,259,411 Value ($000) $486,774 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 6,578,023 Value ($000) $588,983 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 6,647,919 Value ($000) $492,067 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 6,802,419 Value ($000) $610,103 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 7,236,245 Value ($000) $591,954 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 7,388,435 Value ($000) $539,561 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 7,482,638 Value ($000) $617,411 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 7,516,273 Value ($000) $622,670 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 7,433,705 Value ($000) $603,222 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 7,453,580 Value ($000) $550,169 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 7,512,788 Value ($000) $505,722 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 7,397,400 Value ($000) $482,641 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 7,388,765 Value ($000) $436,185 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 8,350,675 Value ($000) $522,115 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 8,677,363 Value ($000) $485,098 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 8,217,582 Value ($000) $466,629 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 8,396,109 Value ($000) $484,480 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 8,617,209 Value ($000) $577,028 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 7,738,812 Value ($000) $533,312 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 6,116,854 Value ($000) $434,361 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 6,027,299 Value ($000) $392,166 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 6,013,161 Value ($000) $337,905 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 6,048,021 Value ($000) $344,841 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 2,968,572 Value ($000) $300,794 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 2,934,457 Value ($000) $285,736 Avg Close $39.40 Range $37.24 - $41.67