CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 70,725 Value ($000) $6,991 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 70,697 Value ($000) $6,667 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 70,968 Value ($000) $7,384 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 69,430 Value ($000) $6,767 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 68,520 Value ($000) $6,956 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 71,796 Value ($000) $8,411 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 72,693 Value ($000) $8,587 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 73,051 Value ($000) $9,622 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 74,193 Value ($000) $9,321 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 74,660 Value ($000) $8,088 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 75,405 Value ($000) $9,129 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 77,576 Value ($000) $9,152 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 79,656 Value ($000) $9,469 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 83,809 Value ($000) $9,050 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 87,104 Value ($000) $9,796 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 88,469 Value ($000) $11,868 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 86,216 Value ($000) $10,592 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 78,414 Value ($000) $9,068 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 80,203 Value ($000) $8,462 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 79,060 Value ($000) $9,170 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 81,987 Value ($000) $9,007 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 85,096 Value ($000) $9,061 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 86,678 Value ($000) $7,678 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 91,907 Value ($000) $7,134 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 93,388 Value ($000) $8,447 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 157,606 Value ($000) $14,164 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 159,627 Value ($000) $14,763 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 157,395 Value ($000) $14,083 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 156,286 Value ($000) $11,582 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 145,441 Value ($000) $13,061 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 154,048 Value ($000) $12,593 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 155,900 Value ($000) $11,402 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 183,984 Value ($000) $15,179 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 186,170 Value ($000) $15,423 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 115,770 Value ($000) $9,385 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 116,038 Value ($000) $8,579 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 167,934 Value ($000) $11,320 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 168,047 Value ($000) $10,990 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 164,983 Value ($000) $9,743 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 173,452 Value ($000) $10,834 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 196,304 Value ($000) $10,969 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 209,336 Value ($000) $11,882 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 204,841 Value ($000) $11,829 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 243,573 Value ($000) $16,289 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 231,588 Value ($000) $15,958 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 208,678 Value ($000) $14,808 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 208,974 Value ($000) $13,588 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 207,580 Value ($000) $11,670 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 203,448 Value ($000) $11,600 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 104,492 Value ($000) $10,591 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 102,705 Value ($000) $9,990 Avg Close $39.40 Range $37.24 - $41.67