CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2025
Shares 336,789 Value ($000) $33,353 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 302,540 Value ($000) $28,536 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 176,477 Value ($000) $18,351 Avg Close $100.61 Range $90.48 - $107.36
Q3 2023
Shares 49,770 Value ($000) $5,415 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 59,770 Value ($000) $7,246 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 131,270 Value ($000) $15,478 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 243,683 Value ($000) $28,949 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 240,010 Value ($000) $25,986 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 208,558 Value ($000) $23,430 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 208,351 Value ($000) $27,962 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 178,279 Value ($000) $21,921 Avg Close $116.80 Range $106.45 - $125.46
Q1 2019
Shares 280,600 Value ($000) $25,126 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 267,000 Value ($000) $19,766 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 267,000 Value ($000) $23,940 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 200,000 Value ($000) $16,349 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 200,000 Value ($000) $14,607 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 77,830 Value ($000) $6,421 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 95,540 Value ($000) $7,915 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 96,900 Value ($000) $7,854 Avg Close $65.05 Range $61.33 - $70.67