CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 31,476 Value ($000) $3,111 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 34,242 Value ($000) $3,229 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 32,682 Value ($000) $3,400 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 35,024 Value ($000) $3,413 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 36,960 Value ($000) $3,752 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 43,942 Value ($000) $5,148 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 44,634 Value ($000) $5,273 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 44,845 Value ($000) $5,907 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 43,646 Value ($000) $5,483 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 44,592 Value ($000) $4,831 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 45,476 Value ($000) $5,506 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 48,144 Value ($000) $5,680 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 51,103 Value ($000) $6,075 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 50,069 Value ($000) $5,407 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 50,965 Value ($000) $5,732 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 52,130 Value ($000) $6,993 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 52,484 Value ($000) $6,448 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 52,756 Value ($000) $6,101 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 56,107 Value ($000) $5,920 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 54,839 Value ($000) $6,360 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 55,613 Value ($000) $6,109 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 56,228 Value ($000) $5,987 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 58,551 Value ($000) $5,186 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 63,361 Value ($000) $4,918 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 66,290 Value ($000) $5,996 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 68,166 Value ($000) $6,125 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 70,892 Value ($000) $6,556 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 73,205 Value ($000) $6,551 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 77,079 Value ($000) $5,713 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 81,605 Value ($000) $7,328 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 84,142 Value ($000) $6,879 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 88,694 Value ($000) $6,486 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 97,404 Value ($000) $8,035 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 101,003 Value ($000) $8,369 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 102,617 Value ($000) $8,317 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 104,576 Value ($000) $7,731 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 109,697 Value ($000) $7,393 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 114,335 Value ($000) $7,477 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 119,710 Value ($000) $7,070 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 172,547 Value ($000) $11,538 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 140,635 Value ($000) $7,858 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 153,723 Value ($000) $8,725 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 171,300 Value ($000) $9,893 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 172,547 Value ($000) $11,539 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 188,091 Value ($000) $12,961 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 186,093 Value ($000) $13,205 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 195,178 Value ($000) $12,690 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 200,035 Value ($000) $11,246 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 203,418 Value ($000) $11,599 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 103,420 Value ($000) $10,483 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 109,819 Value ($000) $10,682 Avg Close $39.40 Range $37.24 - $41.67
Q1 2013
Shares 111,528 Value ($000) $11,187 Avg Close $38.67 Range $36.30 - $41.38
Q4 2012
Shares 113,867 Value ($000) $10,363 Avg Close — Range —
Q3 2012
Shares 119,245 Value ($000) $10,521 Avg Close — Range —
Q2 2012
Shares 125,115 Value ($000) $10,557 Avg Close — Range —
Q1 2012
Shares 140,592 Value ($000) $11,167 Avg Close — Range —
Q4 2011
Shares 149,951 Value ($000) $11,780 Avg Close — Range —
Q3 2011
Shares 154,579 Value ($000) $10,292 Avg Close — Range —
Q2 2011
Shares 168,971 Value ($000) $13,500 Avg Close — Range —
Q1 2011
Shares 179,041 Value ($000) $13,477 Avg Close — Range —
Q4 2010
Shares 199,099 Value ($000) $13,235 Avg Close — Range —
Q3 2010
Shares 209,863 Value ($000) $13,436 Avg Close — Range —
Q2 2010
Shares 219,183 Value ($000) $12,577 Avg Close — Range —
Q1 2010
Shares 239,466 Value ($000) $14,510 Avg Close — Range —
Q4 2009
Shares 246,295 Value ($000) $13,389 Avg Close — Range —
Q3 2009
Shares 251,292 Value ($000) $12,311 Avg Close — Range —
Q2 2009
Shares 250,128 Value ($000) $10,746 Avg Close — Range —
Q1 2009
Shares 238,214 Value ($000) $8,445 Avg Close — Range —