CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 284,145 Value ($000) $28,088 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 65,438 Value ($000) $7,666 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 151,435 Value ($000) $15,755 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 64,548 Value ($000) $6,291 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 43,404 Value ($000) $4,406 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 65,438 Value ($000) $8 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 88,562 Value ($000) $10,462 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 145,157 Value ($000) $19,119 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 49,648 Value ($000) $6,237 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 23,329 Value ($000) $2,527 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 17,046 Value ($000) $2 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 49,067 Value ($000) $6 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 62,850 Value ($000) $7 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 97,219 Value ($000) $10,498 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 45,010 Value ($000) $5,062 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 32,805 Value ($000) $4,401 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 83,468 Value ($000) $10,254 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 173,184 Value ($000) $20,028 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 181,044 Value ($000) $19,104 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 129,886 Value ($000) $15,065 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 29,665 Value ($000) $3,259 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 113,921 Value ($000) $12,128 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 54,067 Value ($000) $4,790 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 45,352 Value ($000) $3,522 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 54,954 Value ($000) $4,970 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 80,672 Value ($000) $7,249 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 93,771 Value ($000) $8,688 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 88,820 Value ($000) $7,948 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 114,799 Value ($000) $8,506 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 108,962 Value ($000) $9,786 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 68,151 Value ($000) $5,571 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 60,040 Value ($000) $4,391 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 97,147 Value ($000) $8,015 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 44,256 Value ($000) $3,666 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 55,545 Value ($000) $4,502 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 94,297 Value ($000) $6,972 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 35,275 Value ($000) $2,378 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 39,295 Value ($000) $2,570 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 40,219 Value ($000) $2,375 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 106,995 Value ($000) $6,634 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 48,300 Value ($000) $2,657 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 53,748 Value ($000) $3,010 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 74,197 Value ($000) $4,230 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 98,613 Value ($000) $6,509 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 110,540 Value ($000) $7,517 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 107,130 Value ($000) $7,499 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 83,777 Value ($000) $5,447 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 70,410 Value ($000) $3,943 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 54,730 Value ($000) $3,120 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 13,630 Value ($000) $1,377 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 20,145 Value ($000) $1,959 Avg Close $39.40 Range $37.24 - $41.67