CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 2,279,778 Value ($000) $225,356 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 2,062,815 Value ($000) $194,523 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 1,823,800 Value ($000) $189,748 Avg Close $100.61 Range $90.48 - $107.36
Q3 2024
Shares 3,135 Value ($000) $367 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 1,829 Value ($000) $216 Avg Close $121.07 Range $111.84 - $127.74
Q4 2022
Shares 1,839 Value ($000) $0 Avg Close $112.24 Range $97.34 - $121.95
Q2 2022
Shares 1,977 Value ($000) $222 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 1,993 Value ($000) $267 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 1,956 Value ($000) $240 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 1,828 Value ($000) $211 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 2,006 Value ($000) $212 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 1,864 Value ($000) $216 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 5,248 Value ($000) $577 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 5,070 Value ($000) $540 Avg Close $90.67 Range $78.81 - $98.81
Q3 2019
Shares 2,405 Value ($000) $216 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 2,798 Value ($000) $259 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 2,405 Value ($000) $215 Avg Close $73.71 Range $63.39 - $79.33
Q3 2018
Shares 2,500 Value ($000) $225 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 348,118 Value ($000) $28,459 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 455,018 Value ($000) $33,275 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 494,913 Value ($000) $40,830 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 491,920 Value ($000) $40,756 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 492,167 Value ($000) $39,890 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 1,073,876 Value ($000) $79,392 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 1,193,166 Value ($000) $80,419 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 1,249,350 Value ($000) $81,707 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 1,015,706 Value ($000) $60,465 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 806,107 Value ($000) $50,970 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 795,648 Value ($000) $44,461 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 792,791 Value ($000) $44,999 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 784,916 Value ($000) $45,329 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 997,811 Value ($000) $66,724 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 985,430 Value ($000) $67,906 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 999,554 Value ($000) $70,928 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 1,127,110 Value ($000) $73,285 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 644,046 Value ($000) $36,208 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 661,817 Value ($000) $37,737 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 331,580 Value ($000) $33,612 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 236,561 Value ($000) $23,010 Avg Close $39.40 Range $37.24 - $41.67