CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 256,582 Value ($000) $25 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 240,244 Value ($000) $23 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 218,413 Value ($000) $23 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 224,350 Value ($000) $22 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 181,350 Value ($000) $18 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 233,110 Value ($000) $26 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 160,790 Value ($000) $19 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 154,493 Value ($000) $20 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 151,874 Value ($000) $19 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 147,085 Value ($000) $16 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 149,424 Value ($000) $18 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 142,913 Value ($000) $17 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 139,540 Value ($000) $17 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 130,390 Value ($000) $14,066 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 118,010 Value ($000) $13,268 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 129,042 Value ($000) $17,305 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 121,187 Value ($000) $14,901 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 116,838 Value ($000) $13,525 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 102,803 Value ($000) $10,845 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 94,144 Value ($000) $10,930 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 90,578 Value ($000) $9,961 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 83,266 Value ($000) $8,865 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 104,090 Value ($000) $9,209 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 109,441 Value ($000) $8,563 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 109,657 Value ($000) $9,916 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 60,655 Value ($000) $5,449 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 58,716 Value ($000) $5,434 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 53,320 Value ($000) $4,778 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 66,213 Value ($000) $4,909 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 60,198 Value ($000) $5,404 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 55,584 Value ($000) $4,551 Avg Close $68.93 Range $62.37 - $73.62
Q1 2017
Shares 13,594 Value ($000) $1,002 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 12,819 Value ($000) $862 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 11,563 Value ($000) $755 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 8,221 Value ($000) $485 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 5,635 Value ($000) $352 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 4,735 Value ($000) $265 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 3,421 Value ($000) $195 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 3,786 Value ($000) $218 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 3,244 Value ($000) $217 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 2,118 Value ($000) $146 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 826 Value ($000) $59 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 843 Value ($000) $55 Avg Close $48.29 Range $44.12 - $53.27