CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025

Shares 117,024 Value ($000) $11,568 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 120,584 Value ($000) $11,371 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 128,039 Value ($000) $13,321 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 132,354 Value ($000) $12,899 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 98,211 Value ($000) $9,969 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 103,395 Value ($000) $12,990 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 100,153 Value ($000) $11,831 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 102,553 Value ($000) $13,507 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 103,395 Value ($000) $12,990 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 100,690 Value ($000) $10,908 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 96,985 Value ($000) $11,742 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 96,767 Value ($000) $11,416 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 99,001 Value ($000) $11,769 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 96,060 Value ($000) $10,374 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 93,600 Value ($000) $10,527 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 94,569 Value ($000) $12,686 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 95,700 Value ($000) $11,758 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 108,801 Value ($000) $12,583 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 107,081 Value ($000) $11,299 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 105,756 Value ($000) $12,266 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 105,626 Value ($000) $11,603 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 119,365 Value ($000) $12,708 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 124,003 Value ($000) $10,983 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 123,813 Value ($000) $9,612 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 124,077 Value ($000) $11,223 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 121,429 Value ($000) $10,912 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 121,754 Value ($000) $11,260 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 119,054 Value ($000) $10,653 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 122,284 Value ($000) $9,062 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 119,854 Value ($000) $10,763 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 120,054 Value ($000) $9,814 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 121,069 Value ($000) $8,854 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 126,018 Value ($000) $10,396 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 127,160 Value ($000) $10,535 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 125,100 Value ($000) $10,139 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 142,901 Value ($000) $10,565 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 139,896 Value ($000) $9,429 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 148,124 Value ($000) $9,687 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 143,284 Value ($000) $8,462 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 125,619 Value ($000) $7,846 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 111,407 Value ($000) $6,225 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 112,554 Value ($000) $6,389 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 113,867 Value ($000) $6,576 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 113,115 Value ($000) $7,564 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 116,019 Value ($000) $7,995 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 119,383 Value ($000) $8,471 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 118,030 Value ($000) $7,674 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 118,970 Value ($000) $6,688 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 131,721 Value ($000) $7,511 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 67,986 Value ($000) $6,892 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 70,441 Value ($000) $6,852 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,024	$11,568	$96.14	$90.74 - $100.24
Q3 2025	120,584	$11,371	$96.01	$91.07 - $106.47
Q2 2025	128,039	$13,321	$100.61	$90.48 - $107.36
Q1 2025	132,354	$12,899	$99.37	$92.44 - $105.54
Q4 2024	98,211	$9,969	$106.87	$97.10 - $114.57
Q3 2024	103,395	$12,990	$113.24	$105.93 - $120.30
Q2 2024	100,153	$11,831	$121.07	$111.84 - $127.74
Q1 2024	102,553	$13,507	$123.03	$117.48 - $129.43
Q4 2023	103,395	$12,990	$108.49	$99.42 - $121.76
Q3 2023	100,690	$10,908	$109.31	$102.43 - $115.95
Q2 2023	96,985	$11,742	$112.39	$106.01 - $118.11
Q1 2023	96,767	$11,416	$111.47	$105.49 - $118.25
Q4 2022	99,001	$11,769	$112.24	$97.34 - $121.95
Q3 2022	96,060	$10,374	$111.34	$100.58 - $121.07
Q2 2022	93,600	$10,527	$108.67	$99.51 - $125.21
Q1 2022	94,569	$12,686	$115.71	$108.34 - $127.41
Q4 2021	95,700	$11,758	$116.80	$106.45 - $125.46
Q3 2021	108,801	$12,583	$101.55	$92.35 - $117.94
Q2 2021	107,081	$11,299	$100.93	$92.69 - $109.23
Q1 2021	105,756	$12,266	$101.06	$91.64 - $108.99
Q4 2020	105,626	$11,603	$97.95	$89.37 - $102.30
Q3 2020	119,365	$12,708	$90.67	$78.81 - $98.81
Q2 2020	124,003	$10,983	$74.78	$65.68 - $83.45
Q1 2020	123,813	$9,612	$77.93	$58.45 - $86.20
Q4 2019	124,077	$11,223	$79.98	$74.44 - $84.62
Q3 2019	121,429	$10,912	$81.85	$78.60 - $85.40
Q2 2019	121,754	$11,260	$81.05	$77.61 - $83.78
Q1 2019	119,054	$10,653	$73.71	$63.39 - $79.33
Q4 2018	122,284	$9,062	$72.47	$61.71 - $80.27
Q3 2018	119,854	$10,763	$76.01	$69.86 - $78.79
Q2 2018	120,054	$9,814	$68.93	$62.37 - $73.62
Q1 2018	121,069	$8,854	$66.69	$61.15 - $73.91
Q4 2017	126,018	$10,396	$69.22	$63.67 - $71.75
Q3 2017	127,160	$10,535	$69.39	$67.12 - $72.24
Q2 2017	125,100	$10,139	$65.05	$61.33 - $70.67
Q1 2017	142,901	$10,565	$60.23	$56.89 - $63.60
Q4 2016	139,896	$9,429	$55.82	$52.13 - $59.37
Q3 2016	148,124	$9,687	$53.16	$48.95 - $55.52
Q2 2016	143,284	$8,462	$50.56	$46.86 - $55.41
Q1 2016	125,619	$7,846	$46.73	$38.50 - $53.06
Q4 2015	111,407	$6,225	$48.56	$43.72 - $52.03
Q3 2015	112,554	$6,389	$48.13	$42.94 - $52.29
Q2 2015	113,867	$6,576	$51.57	$47.43 - $56.04
Q1 2015	113,115	$7,564	$55.81	$52.75 - $58.26
Q4 2014	116,019	$7,995	$55.92	$49.63 - $61.03
Q3 2014	119,383	$8,471	$56.47	$52.65 - $62.00
Q2 2014	118,030	$7,674	$48.29	$44.12 - $53.27
Q1 2014	118,970	$6,688	$44.56	$41.26 - $46.67
Q4 2013	131,721	$7,511	$44.31	$40.76 - $47.00
Q3 2013	67,986	$6,892	$39.60	$37.43 - $41.34
Q2 2013	70,441	$6,852	$39.40	$37.24 - $41.67