CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 560,016 Value ($000) $55,358 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 522,863 Value ($000) $49,306 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 575,918 Value ($000) $59,919 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 639,541 Value ($000) $62,330 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 530,309 Value ($000) $53,832 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 361,561 Value ($000) $42,357 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 373,429 Value ($000) $44,113 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 385,574 Value ($000) $50,784 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 387,254 Value ($000) $48,651 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 404,940 Value ($000) $43,867 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 455,365 Value ($000) $55,131 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 516,733 Value ($000) $60,959 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 476,055 Value ($000) $56,593 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 502,615 Value ($000) $54,277 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 504,621 Value ($000) $56,756 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 522,840 Value ($000) $70,134 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 564,240 Value ($000) $69,322 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 552,344 Value ($000) $63,879 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 683,307 Value ($000) $72,102 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 810,140 Value ($000) $93,960 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 814,566 Value ($000) $89,481 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 821,103 Value ($000) $87,414 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 827,748 Value ($000) $73,313 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 912,655 Value ($000) $70,849 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 941,476 Value ($000) $85,156 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 942,480 Value ($000) $84,691 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 943,684 Value ($000) $87,272 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 945,606 Value ($000) $84,613 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 995,906 Value ($000) $73,807 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 1,034,133 Value ($000) $92,865 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 1,009,850 Value ($000) $82,554 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 975,434 Value ($000) $71,334 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 954,155 Value ($000) $78,718 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 925,529 Value ($000) $76,680 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 917,086 Value ($000) $74,331 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 920,129 Value ($000) $68,025 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 913,507 Value ($000) $61,571 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 710,032 Value ($000) $46,436 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 728,985 Value ($000) $43,053 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 737,576 Value ($000) $45,435 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 771,496 Value ($000) $43,111 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 806,600 Value ($000) $45,782 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 646,519 Value ($000) $37,337 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 985,913 Value ($000) $65,928 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 793,239 Value ($000) $54,663 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 802,693 Value ($000) $56,960 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 1,026,559 Value ($000) $66,747 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 848,394 Value ($000) $47,698 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 661,233 Value ($000) $37,704 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 320,021 Value ($000) $32,441 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 308,553 Value ($000) $30,013 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560,016	$55,358	$96.14	$90.74 - $100.24
Q3 2025	522,863	$49,306	$96.01	$91.07 - $106.47
Q2 2025	575,918	$59,919	$100.61	$90.48 - $107.36
Q1 2025	639,541	$62,330	$99.37	$92.44 - $105.54
Q4 2024	530,309	$53,832	$106.87	$97.10 - $114.57
Q3 2024	361,561	$42,357	$113.24	$105.93 - $120.30
Q2 2024	373,429	$44,113	$121.07	$111.84 - $127.74
Q1 2024	385,574	$50,784	$123.03	$117.48 - $129.43
Q4 2023	387,254	$48,651	$108.49	$99.42 - $121.76
Q3 2023	404,940	$43,867	$109.31	$102.43 - $115.95
Q2 2023	455,365	$55,131	$112.39	$106.01 - $118.11
Q1 2023	516,733	$60,959	$111.47	$105.49 - $118.25
Q4 2022	476,055	$56,593	$112.24	$97.34 - $121.95
Q3 2022	502,615	$54,277	$111.34	$100.58 - $121.07
Q2 2022	504,621	$56,756	$108.67	$99.51 - $125.21
Q1 2022	522,840	$70,134	$115.71	$108.34 - $127.41
Q4 2021	564,240	$69,322	$116.80	$106.45 - $125.46
Q3 2021	552,344	$63,879	$101.55	$92.35 - $117.94
Q2 2021	683,307	$72,102	$100.93	$92.69 - $109.23
Q1 2021	810,140	$93,960	$101.06	$91.64 - $108.99
Q4 2020	814,566	$89,481	$97.95	$89.37 - $102.30
Q3 2020	821,103	$87,414	$90.67	$78.81 - $98.81
Q2 2020	827,748	$73,313	$74.78	$65.68 - $83.45
Q1 2020	912,655	$70,849	$77.93	$58.45 - $86.20
Q4 2019	941,476	$85,156	$79.98	$74.44 - $84.62
Q3 2019	942,480	$84,691	$81.85	$78.60 - $85.40
Q2 2019	943,684	$87,272	$81.05	$77.61 - $83.78
Q1 2019	945,606	$84,613	$73.71	$63.39 - $79.33
Q4 2018	995,906	$73,807	$72.47	$61.71 - $80.27
Q3 2018	1,034,133	$92,865	$76.01	$69.86 - $78.79
Q2 2018	1,009,850	$82,554	$68.93	$62.37 - $73.62
Q1 2018	975,434	$71,334	$66.69	$61.15 - $73.91
Q4 2017	954,155	$78,718	$69.22	$63.67 - $71.75
Q3 2017	925,529	$76,680	$69.39	$67.12 - $72.24
Q2 2017	917,086	$74,331	$65.05	$61.33 - $70.67
Q1 2017	920,129	$68,025	$60.23	$56.89 - $63.60
Q4 2016	913,507	$61,571	$55.82	$52.13 - $59.37
Q3 2016	710,032	$46,436	$53.16	$48.95 - $55.52
Q2 2016	728,985	$43,053	$50.56	$46.86 - $55.41
Q1 2016	737,576	$45,435	$46.73	$38.50 - $53.06
Q4 2015	771,496	$43,111	$48.56	$43.72 - $52.03
Q3 2015	806,600	$45,782	$48.13	$42.94 - $52.29
Q2 2015	646,519	$37,337	$51.57	$47.43 - $56.04
Q1 2015	985,913	$65,928	$55.81	$52.75 - $58.26
Q4 2014	793,239	$54,663	$55.92	$49.63 - $61.03
Q3 2014	802,693	$56,960	$56.47	$52.65 - $62.00
Q2 2014	1,026,559	$66,747	$48.29	$44.12 - $53.27
Q1 2014	848,394	$47,698	$44.56	$41.26 - $46.67
Q4 2013	661,233	$37,704	$44.31	$40.76 - $47.00
Q3 2013	320,021	$32,441	$39.60	$37.43 - $41.34
Q2 2013	308,553	$30,013	$39.40	$37.24 - $41.67