CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 11,372 Value ($000) $1,124 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 12,142 Value ($000) $1,145 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 12,688 Value ($000) $1,320 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 13,785 Value ($000) $1,344 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 16,957 Value ($000) $1,721 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 18,413 Value ($000) $2,157 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 25,546 Value ($000) $3,018 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 24,012 Value ($000) $3,163 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 27,507 Value ($000) $3,456 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 27,563 Value ($000) $2,986 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 31,418 Value ($000) $3,804 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 33,515 Value ($000) $3,954 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 35,621 Value ($000) $4,235 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 38,752 Value ($000) $4,184 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 41,027 Value ($000) $4,613 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 44,423 Value ($000) $5,959 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 43,325 Value ($000) $5,323 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 41,454 Value ($000) $4,794 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 41,092 Value ($000) $4,336 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 64,797 Value ($000) $7,515 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 65,249 Value ($000) $7,167 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 65,505 Value ($000) $6,974 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 67,328 Value ($000) $5,965 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 70,365 Value ($000) $5,462 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 99,830 Value ($000) $9,031 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 30,556 Value ($000) $2,745 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 31,239 Value ($000) $2,889 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 35,388 Value ($000) $3,167 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 36,524 Value ($000) $2,707 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 36,696 Value ($000) $3,296 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 37,786 Value ($000) $3,089 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 39,185 Value ($000) $2,865 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 41,200 Value ($000) $3,399 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 41,400 Value ($000) $3,430 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 42,112 Value ($000) $3,414 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 40,279 Value ($000) $2,978 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 45,483 Value ($000) $3,065 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 52,001 Value ($000) $3,401 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 52,987 Value ($000) $3,129 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 52,579 Value ($000) $3,284 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 58,584 Value ($000) $3,274 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 63,811 Value ($000) $3,622 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 63,316 Value ($000) $3,657 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 63,692 Value ($000) $4,259 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 67,407 Value ($000) $4,645 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 65,862 Value ($000) $4,673 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 73,820 Value ($000) $4,800 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 73,643 Value ($000) $4,140 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 77,330 Value ($000) $4,409 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 39,067 Value ($000) $3,960 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 40,382 Value ($000) $3,928 Avg Close $39.40 Range $37.24 - $41.67