CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 15,745,744 Value ($000) $1,557,309 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 10,535,341 Value ($000) $993,503 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 4,727,516 Value ($000) $492,592 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 3,248,897 Value ($000) $316,167 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 2,828,530 Value ($000) $287,231 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 4,273,508 Value ($000) $500,422 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 14,278,831 Value ($000) $1,687,304 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 18,651,801 Value ($000) $2,456,108 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 19,189,809 Value ($000) $2,412,032 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 17,909,083 Value ($000) $1,939,442 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 11,996,257 Value ($000) $1,452,681 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 9,758,665 Value ($000) $1,151,472 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 9,819,679 Value ($000) $1,166,468 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 8,527,525 Value ($000) $920,938 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 6,328,946 Value ($000) $711,908 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 4,908,884 Value ($000) $658,497 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 7,226,142 Value ($000) $887,622 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 5,709,306 Value ($000) $661,623 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 2,415,474 Value ($000) $254,856 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 2,578,209 Value ($000) $299,201 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 3,920,704 Value ($000) $431,034 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 4,524,334 Value ($000) $481,841 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 5,179,811 Value ($000) $458,270 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 5,842,644 Value ($000) $456,807 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 6,072,308 Value ($000) $549,316 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 6,721,811 Value ($000) $603,560 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 7,182,901 Value ($000) $664,784 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 9,901,396 Value ($000) $886,372 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 8,072,294 Value ($000) $597,853 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 12,279,583 Value ($000) $1,101,850 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 11,907,286 Value ($000) $973,940 Avg Close $68.93 Range $62.37 - $73.62
Q1 2014
Shares 28,200 Value ($000) $1,584 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 74,200 Value ($000) $4,230 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 27,900 Value ($000) $2,827 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 37,700 Value ($000) $3,671 Avg Close $39.40 Range $37.24 - $41.67