CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 4,678 Value ($000) $462 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 4,678 Value ($000) $441 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 4,678 Value ($000) $487 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 4,678 Value ($000) $456 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 4,715 Value ($000) $479 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 5,278 Value ($000) $618 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 5,328 Value ($000) $629 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 5,328 Value ($000) $702 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 8,332 Value ($000) $1,047 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 5,455 Value ($000) $591 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 5,455 Value ($000) $660 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 5,455 Value ($000) $644 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 5,547 Value ($000) $659 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 5,547 Value ($000) $599 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 5,455 Value ($000) $614 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 5,455 Value ($000) $732 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 5,455 Value ($000) $670 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 5,952 Value ($000) $688 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 6,092 Value ($000) $643 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 5,950 Value ($000) $690 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 6,348 Value ($000) $697 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 6,347 Value ($000) $676 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 6,516 Value ($000) $577 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 1,988 Value ($000) $155 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 2,087 Value ($000) $188 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 3,041 Value ($000) $273 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 2,805 Value ($000) $259 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 2,804 Value ($000) $251 Avg Close $73.71 Range $63.39 - $79.33
Q3 2018
Shares 2,708 Value ($000) $243 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 5,308 Value ($000) $434 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 5,402 Value ($000) $395 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 5,402 Value ($000) $446 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 5,402 Value ($000) $448 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 5,402 Value ($000) $438 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 5,508 Value ($000) $407 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 5,858 Value ($000) $394 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 5,408 Value ($000) $353 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 5,508 Value ($000) $325 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 5,908 Value ($000) $369 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 6,764 Value ($000) $378 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 6,979 Value ($000) $396 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 7,113 Value ($000) $411 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 7,713 Value ($000) $516 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 7,713 Value ($000) $531 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 8,213 Value ($000) $583 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 8,577 Value ($000) $558 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 8,302 Value ($000) $467 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 7,646 Value ($000) $436 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 3,843 Value ($000) $389 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 3,843 Value ($000) $374 Avg Close $39.40 Range $37.24 - $41.67