CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 229 Value ($000) $23 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 14,746 Value ($000) $1,391 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 1,006,197 Value ($000) $104,685 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 975,049 Value ($000) $95,028 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 682,345 Value ($000) $69,265 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 930,050 Value ($000) $108,955 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 998,439 Value ($000) $117,946 Avg Close $121.07 Range $111.84 - $127.74
Q3 2019
Shares 2,907 Value ($000) $261,223 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 2,788 Value ($000) $257,834 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 2,713 Value ($000) $242,759 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 2,834 Value ($000) $210,028 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 2,404 Value ($000) $215,879 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 2,379 Value ($000) $194,483 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 1,756 Value ($000) $128,416 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 1,660 Value ($000) $136,950 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 1,660 Value ($000) $137,531 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 1,660 Value ($000) $134,543 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 1,660 Value ($000) $122,724 Avg Close $60.23 Range $56.89 - $63.60