CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 10,986 Value ($000) $1,086 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 9,376 Value ($000) $872 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 7,600 Value ($000) $786 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 5,854 Value ($000) $571 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 5,311 Value ($000) $539 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 5,004 Value ($000) $583 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 3,663 Value ($000) $433 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 755 Value ($000) $99 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 783 Value ($000) $98 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 818 Value ($000) $89 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 832 Value ($000) $101 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 879 Value ($000) $104 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 844 Value ($000) $100 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 811 Value ($000) $88 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 1,068 Value ($000) $120 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 1,360 Value ($000) $182 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 1,152 Value ($000) $142 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 618 Value ($000) $71 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 618 Value ($000) $65 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 1,207 Value ($000) $140 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 1,209 Value ($000) $133 Avg Close $97.95 Range $89.37 - $102.30
Q3 2015
Shares 4,168 Value ($000) $237 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 4,437 Value ($000) $256 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 4,598 Value ($000) $307 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 5,433 Value ($000) $374 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 5,771 Value ($000) $410 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 5,821 Value ($000) $378 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 5,568 Value ($000) $313 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 5,645 Value ($000) $322 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 2,477 Value ($000) $251 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 2,516 Value ($000) $245 Avg Close $39.40 Range $37.24 - $41.67