CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 232,729 Value ($000) $23,048 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 262,863 Value ($000) $24,794 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 162,234 Value ($000) $16,870 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 190,860 Value ($000) $18,571 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 234,040 Value ($000) $23,754 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 114,124 Value ($000) $13,379 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 110,350 Value ($000) $13,037 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 117,235 Value ($000) $15,446 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 110,028 Value ($000) $13,897 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 123,192 Value ($000) $13,403 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 140,819 Value ($000) $17,072 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 146,378 Value ($000) $17,248 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 132,571 Value ($000) $15,737 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 148,171 Value ($000) $16,087 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 207,135 Value ($000) $23,249 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 135,452 Value ($000) $18,186 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 66,752 Value ($000) $8,211 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 226,574 Value ($000) $26,252 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 259,923 Value ($000) $27,453 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 128,732 Value ($000) $14,937 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 315,373 Value ($000) $34,641 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 189,236 Value ($000) $20,091 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 263,046 Value ($000) $23,196 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 242,203 Value ($000) $18,724 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 377,538 Value ($000) $34,200 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 418,494 Value ($000) $37,600 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 423,803 Value ($000) $39,307 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 255,507 Value ($000) $22,880 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 353,647 Value ($000) $26,181 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 465,635 Value ($000) $41,751 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 225,621 Value ($000) $18,444 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 210,625 Value ($000) $15,381 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 138,416 Value ($000) $11,451 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 135,968 Value ($000) $11,242 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 114,821 Value ($000) $9,302 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 125,454 Value ($000) $9,232 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 142,872 Value ($000) $9,628 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 105,338 Value ($000) $6,874 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 120,660 Value ($000) $7,090 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 175,130 Value ($000) $10,992 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 237,977 Value ($000) $13,260 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 266,913 Value ($000) $15,086 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 258,810 Value ($000) $14,942 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 264,014 Value ($000) $17,682 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 218,455 Value ($000) $15,078 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 236,603 Value ($000) $16,837 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 218,771 Value ($000) $14,255 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 990,029 Value ($000) $55,713 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 241,840 Value ($000) $13,767 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 118,601 Value ($000) $12,043 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 92,991 Value ($000) $9,024 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,729	$23,048	$96.14	$90.74 - $100.24
Q3 2025	262,863	$24,794	$96.01	$91.07 - $106.47
Q2 2025	162,234	$16,870	$100.61	$90.48 - $107.36
Q1 2025	190,860	$18,571	$99.37	$92.44 - $105.54
Q4 2024	234,040	$23,754	$106.87	$97.10 - $114.57
Q3 2024	114,124	$13,379	$113.24	$105.93 - $120.30
Q2 2024	110,350	$13,037	$121.07	$111.84 - $127.74
Q1 2024	117,235	$15,446	$123.03	$117.48 - $129.43
Q4 2023	110,028	$13,897	$108.49	$99.42 - $121.76
Q3 2023	123,192	$13,403	$109.31	$102.43 - $115.95
Q2 2023	140,819	$17,072	$112.39	$106.01 - $118.11
Q1 2023	146,378	$17,248	$111.47	$105.49 - $118.25
Q4 2022	132,571	$15,737	$112.24	$97.34 - $121.95
Q3 2022	148,171	$16,087	$111.34	$100.58 - $121.07
Q2 2022	207,135	$23,249	$108.67	$99.51 - $125.21
Q1 2022	135,452	$18,186	$115.71	$108.34 - $127.41
Q4 2021	66,752	$8,211	$116.80	$106.45 - $125.46
Q3 2021	226,574	$26,252	$101.55	$92.35 - $117.94
Q2 2021	259,923	$27,453	$100.93	$92.69 - $109.23
Q1 2021	128,732	$14,937	$101.06	$91.64 - $108.99
Q4 2020	315,373	$34,641	$97.95	$89.37 - $102.30
Q3 2020	189,236	$20,091	$90.67	$78.81 - $98.81
Q2 2020	263,046	$23,196	$74.78	$65.68 - $83.45
Q1 2020	242,203	$18,724	$77.93	$58.45 - $86.20
Q4 2019	377,538	$34,200	$79.98	$74.44 - $84.62
Q3 2019	418,494	$37,600	$81.85	$78.60 - $85.40
Q2 2019	423,803	$39,307	$81.05	$77.61 - $83.78
Q1 2019	255,507	$22,880	$73.71	$63.39 - $79.33
Q4 2018	353,647	$26,181	$72.47	$61.71 - $80.27
Q3 2018	465,635	$41,751	$76.01	$69.86 - $78.79
Q2 2018	225,621	$18,444	$68.93	$62.37 - $73.62
Q1 2018	210,625	$15,381	$66.69	$61.15 - $73.91
Q4 2017	138,416	$11,451	$69.22	$63.67 - $71.75
Q3 2017	135,968	$11,242	$69.39	$67.12 - $72.24
Q2 2017	114,821	$9,302	$65.05	$61.33 - $70.67
Q1 2017	125,454	$9,232	$60.23	$56.89 - $63.60
Q4 2016	142,872	$9,628	$55.82	$52.13 - $59.37
Q3 2016	105,338	$6,874	$53.16	$48.95 - $55.52
Q2 2016	120,660	$7,090	$50.56	$46.86 - $55.41
Q1 2016	175,130	$10,992	$46.73	$38.50 - $53.06
Q4 2015	237,977	$13,260	$48.56	$43.72 - $52.03
Q3 2015	266,913	$15,086	$48.13	$42.94 - $52.29
Q2 2015	258,810	$14,942	$51.57	$47.43 - $56.04
Q1 2015	264,014	$17,682	$55.81	$52.75 - $58.26
Q4 2014	218,455	$15,078	$55.92	$49.63 - $61.03
Q3 2014	236,603	$16,837	$56.47	$52.65 - $62.00
Q2 2014	218,771	$14,255	$48.29	$44.12 - $53.27
Q1 2014	990,029	$55,713	$44.56	$41.26 - $46.67
Q4 2013	241,840	$13,767	$44.31	$40.76 - $47.00
Q3 2013	118,601	$12,043	$39.60	$37.43 - $41.34
Q2 2013	92,991	$9,024	$39.40	$37.24 - $41.67