CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 919 Value ($000) $91 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 1,152 Value ($000) $109 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 1,152 Value ($000) $120 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 1,152 Value ($000) $112 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 1,152 Value ($000) $117 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 1,854 Value ($000) $217 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 1,935 Value ($000) $229 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,159 Value ($000) $284 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 2,933 Value ($000) $368 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,933 Value ($000) $318 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 1,796 Value ($000) $217 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,055 Value ($000) $242 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 2,651 Value ($000) $315 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 2,651 Value ($000) $286 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 2,651 Value ($000) $298 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 2,651 Value ($000) $356 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 2,651 Value ($000) $326 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 2,715 Value ($000) $314 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 2,775 Value ($000) $293 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 2,775 Value ($000) $322 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 2,661 Value ($000) $292 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 2,736 Value ($000) $291 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 2,720 Value ($000) $241 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 3,109 Value ($000) $241 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 3,136 Value ($000) $284 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 3,136 Value ($000) $282 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 3,216 Value ($000) $297 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 3,226 Value ($000) $289 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 3,522 Value ($000) $261 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 3,575 Value ($000) $321 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 3,719 Value ($000) $304 Avg Close $68.93 Range $62.37 - $73.62
Q4 2017
Shares 7,305 Value ($000) $602 Avg Close $69.22 Range $63.67 - $71.75
Q1 2016
Shares 4,650 Value ($000) $290 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 4,650 Value ($000) $260 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 4,650 Value ($000) $264 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 4,650 Value ($000) $268 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 4,650 Value ($000) $310 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 4,650 Value ($000) $320 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 4,650 Value ($000) $330 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 4,650 Value ($000) $302 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 4,650 Value ($000) $261 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 4,970 Value ($000) $284 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 2,940 Value ($000) $298 Avg Close $39.60 Range $37.43 - $41.34