CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 111,080 Value ($000) $10,980 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 110,018 Value ($000) $10,375 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 114,428 Value ($000) $11,905 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 380,128 Value ($000) $37,047 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 1,201,886 Value ($000) $122,003 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 1,570,388 Value ($000) $183,971 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 1,654,229 Value ($000) $195,414 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 1,638,102 Value ($000) $215,754 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 1,602,728 Value ($000) $201,351 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 1,585,645 Value ($000) $171,773 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 1,548,240 Value ($000) $187,445 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 1,503,196 Value ($000) $177,332 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 1,386,528 Value ($000) $164,830 Avg Close $112.24 Range $97.34 - $121.95