CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 283,880 Value ($000) $26,741 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 526,346 Value ($000) $48,309 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 416,224 Value ($000) $41,969 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 526,824 Value ($000) $51,823 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 509,142 Value ($000) $51,671 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 547,740 Value ($000) $62,480 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 550,280 Value ($000) $63,757 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 525,332 Value ($000) $67,294 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 538,977 Value ($000) $64,553 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 501,875 Value ($000) $52,068 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 501,891 Value ($000) $57,012 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 496,744 Value ($000) $56,087 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 502,221 Value ($000) $56,498 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 570,470 Value ($000) $58,861 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 644,430 Value ($000) $65,628 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 692,281 Value ($000) $82,333 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 719,045 Value ($000) $78,960 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 167,384 Value ($000) $19,617 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 213,168 Value ($000) $22,490 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 201,357 Value ($000) $23,355 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 186,313 Value ($000) $20,465 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 185,421 Value ($000) $19,732 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 160,537 Value ($000) $14,221 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 173,800 Value ($000) $13,489 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 229,500 Value ($000) $20,756 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 322,405 Value ($000) $28,918 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 296,882 Value ($000) $27,478 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 564,245 Value ($000) $50,509 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 1,151,406 Value ($000) $85,325 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 1,241,987 Value ($000) $111,543 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 1,227,000 Value ($000) $100,306 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 1,243,235 Value ($000) $90,893 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 305,151 Value ($000) $25,176 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 299,937 Value ($000) $24,850 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 295,305 Value ($000) $23,942 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 267,787 Value ($000) $19,783 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 245,326 Value ($000) $16,527 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 249,192 Value ($000) $16,297 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 227,608 Value ($000) $13,358 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 194,135 Value ($000) $12,120 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 207,884 Value ($000) $11,616 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 211,720 Value ($000) $12,017 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 217,924 Value ($000) $12,584 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 237,660 Value ($000) $15,893 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 237,561 Value ($000) $16,352 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 266,564 Value ($000) $18,921 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 263,818 Value ($000) $17,153 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 251,501 Value ($000) $14,140 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 261,094 Value ($000) $14,888 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 122,729 Value ($000) $12,441 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 93,100 Value ($000) $9,057 Avg Close $39.40 Range $37.24 - $41.67