CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025
Shares 91,499 Value ($000) $9,045 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 101,303 Value ($000) $9,553 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 97,286 Value ($000) $10,122 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 96,375 Value ($000) $9,393 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 94,467 Value ($000) $9,589 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 96,462 Value ($000) $11,301 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 95,298 Value ($000) $11,258 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 95,316 Value ($000) $12,554 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 95,299 Value ($000) $11,972 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 95,693 Value ($000) $10,366 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 95,281 Value ($000) $11,536 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 95,376 Value ($000) $11,252 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 92,568 Value ($000) $11,004 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 92,113 Value ($000) $9,947 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 91,645 Value ($000) $10,307 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 94,899 Value ($000) $12,730 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 93,153 Value ($000) $11,445 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 91,912 Value ($000) $10,630 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 87,026 Value ($000) $9,183 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 86,497 Value ($000) $10,032 Avg Close $101.06 Range $91.64 - $108.99