CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 80,000 Value ($000) $7,908 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 93,400 Value ($000) $8,808 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 81,580 Value ($000) $8,488 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 81,580 Value ($000) $7,951 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 90,640 Value ($000) $9,201 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 68,000 Value ($000) $7,966 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 43,960 Value ($000) $5,193 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 26,700 Value ($000) $3,517 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 26,700 Value ($000) $3,354 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 64,200 Value ($000) $6,955 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 51,000 Value ($000) $6,175 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 51,000 Value ($000) $6,016 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 42,000 Value ($000) $4,993 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 42,300 Value ($000) $4,568 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 84,300 Value ($000) $9,248 Avg Close $108.67 Range $99.51 - $125.21
Q1 2021
Shares 18,370 Value ($000) $2,132 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 35,400 Value ($000) $3,888 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 44,822 Value ($000) $4,758 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 22,822 Value ($000) $2,012 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 44,822 Value ($000) $3,464 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 44,822 Value ($000) $4,060 Avg Close $79.98 Range $74.44 - $84.62