CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 73,290 Value ($000) $7,245 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 74,086 Value ($000) $6,986 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 74,289 Value ($000) $7,729 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 143,213 Value ($000) $13,958 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 152,814 Value ($000) $15,512 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 141,798 Value ($000) $16,612 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 145,093 Value ($000) $17,140 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 141,943 Value ($000) $18,695 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 115,739 Value ($000) $14,540 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 82,431 Value ($000) $8,930 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 101,440 Value ($000) $12,281 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 106,146 Value ($000) $12,522 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 129,600 Value ($000) $15,406 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 126,031 Value ($000) $13,610 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 125,852 Value ($000) $14,155 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 207,925 Value ($000) $27,891 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 213,083 Value ($000) $26,179 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 196,452 Value ($000) $22,720 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 37,110 Value ($000) $3,915 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 44,295 Value ($000) $5,142 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 85,529 Value ($000) $9,398 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 60,997 Value ($000) $6,494 Avg Close $90.67 Range $78.81 - $98.81