CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

REAVES W H & CO INC's Holding History (CIK: 0000740913)

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

Q3 2025
Shares 28,796 Value ($000) $2,715 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 29,208 Value ($000) $3,039 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 29,723 Value ($000) $2,897 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 29,723 Value ($000) $3 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 311,309 Value ($000) $36 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 436,662 Value ($000) $52 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 456,706 Value ($000) $60 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 146,900 Value ($000) $18 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 147,004 Value ($000) $16 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 67,713 Value ($000) $8 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 68,389 Value ($000) $8 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 68,934 Value ($000) $8 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 69,793 Value ($000) $7,537 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 82,504 Value ($000) $9,279 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 93,873 Value ($000) $12,592 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 195,089 Value ($000) $23,969 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 201,280 Value ($000) $23,278 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 208,825 Value ($000) $22,035 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 206,614 Value ($000) $23,963 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 234,178 Value ($000) $25,724 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 671,168 Value ($000) $71,453 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 482,180 Value ($000) $42,707 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 469,313 Value ($000) $36,433 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 421,662 Value ($000) $38,139 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 181,572 Value ($000) $16,316 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 122,674 Value ($000) $11,345 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 114,148 Value ($000) $10,214 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 81,903 Value ($000) $6,070 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 81,124 Value ($000) $7,285 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 80,740 Value ($000) $6,600 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 85,675 Value ($000) $6,265 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 32,265 Value ($000) $2,662 Avg Close $69.22 Range $63.67 - $71.75