CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 8,300 Value ($000) $820 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 8,900 Value ($000) $839 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 10,800 Value ($000) $1,124 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 13,500 Value ($000) $1,316 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 20,066 Value ($000) $2,037 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 26,926 Value ($000) $3,154 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 36,226 Value ($000) $4,279 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 42,293 Value ($000) $5,570 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 43,293 Value ($000) $5,439 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 49,695 Value ($000) $5,384 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 50,695 Value ($000) $6,138 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 52,495 Value ($000) $6,193 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 53,663 Value ($000) $6 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 53,663 Value ($000) $5,795 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 53,463 Value ($000) $6,013 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 53,103 Value ($000) $7,123 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 53,103 Value ($000) $6,524 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 53,103 Value ($000) $6,141 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 57,796 Value ($000) $6,099 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 61,696 Value ($000) $7,155 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 61,796 Value ($000) $6,788 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 61,896 Value ($000) $6,589 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 63,196 Value ($000) $5,597 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 66,183 Value ($000) $5,138 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 72,533 Value ($000) $6,561 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 73,390 Value ($000) $6,595 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 73,990 Value ($000) $6,843 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 74,190 Value ($000) $6,638 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 74,940 Value ($000) $5,554 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 74,990 Value ($000) $6,734 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 75,107 Value ($000) $6,140 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 77,409 Value ($000) $5,661 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 77,509 Value ($000) $6,394 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 77,909 Value ($000) $6,455 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 78,009 Value ($000) $6,323 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 77,609 Value ($000) $5,738 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 77,709 Value ($000) $5,238 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 76,709 Value ($000) $5,017 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 78,609 Value ($000) $4,643 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 77,507 Value ($000) $4,841 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 82,097 Value ($000) $4,588 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 84,197 Value ($000) $4,779 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 86,597 Value ($000) $5,001 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 85,997 Value ($000) $5,751 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 86,697 Value ($000) $5,974 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 91,697 Value ($000) $6,507 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 91,797 Value ($000) $5,969 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 94,497 Value ($000) $5,313 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 93,499 Value ($000) $5,331 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 46,749 Value ($000) $4,739 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 47,049 Value ($000) $4,576 Avg Close $39.40 Range $37.24 - $41.67