CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 557,945 Value ($000) $52,601 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 424,323 Value ($000) $44,245 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 240,382 Value ($000) $23,393 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 307,762 Value ($000) $31,229 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 252,859 Value ($000) $29,364 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 24,748 Value ($000) $2,924 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 251,345 Value ($000) $33,041 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 236,412 Value ($000) $29,702 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 227,387 Value ($000) $24,647 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 235,399 Value ($000) $28,506 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 261,644 Value ($000) $30,837 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 317,592 Value ($000) $37,725 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 315,819 Value ($000) $34,524 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 284,196 Value ($000) $31,906 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 256,455 Value ($000) $34,613 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 526,542 Value ($000) $64,692 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 465,854 Value ($000) $53,989 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 592,267 Value ($000) $62,596 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 470,730 Value ($000) $54,694 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 165,724 Value ($000) $18,206 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 189,916 Value ($000) $20,223 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 177,311 Value ($000) $15,705 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 168,418 Value ($000) $13,071 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 158,600 Value ($000) $14,444 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 228,019 Value ($000) $27,125 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 203,416 Value ($000) $18,812 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 194,737 Value ($000) $17,425 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 301,062 Value ($000) $22,310 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 367,419 Value ($000) $33,092 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 334,085 Value ($000) $27,265 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 399,537 Value ($000) $29,169 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 454,094 Value ($000) $37,530 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 409,347 Value ($000) $33,875 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 447,600 Value ($000) $36,273 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 448,653 Value ($000) $33,162 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 378,849 Value ($000) $25,435 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 373,529 Value ($000) $24,313 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 356,367 Value ($000) $20,980 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 378,651 Value ($000) $23,693 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 387,594 Value ($000) $21,673 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 344,838 Value ($000) $19,416 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 400,369 Value ($000) $23,189 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 433,538 Value ($000) $28,841 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 418,580 Value ($000) $28,871 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 411,677 Value ($000) $29,297 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 319,346 Value ($000) $20,697 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 244,129 Value ($000) $13,658 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 236,711 Value ($000) $13,454 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 148,855 Value ($000) $15,086 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 102,330 Value ($000) $9,984 Avg Close $39.40 Range $37.24 - $41.67
Q1 2013
Shares 101,220 Value ($000) $10,172 Avg Close $38.67 Range $36.30 - $41.38
Q4 2012
Shares 160,569 Value ($000) $14,573 Avg Close — Range —
Q3 2012
Shares 181,171 Value ($000) $16,041 Avg Close — Range —
Q2 2012
Shares 116,921 Value ($000) $9,894 Avg Close — Range —
Q1 2012
Shares 62,991 Value ($000) $5,003 Avg Close — Range —