CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2024
Shares 3,211 Value ($000) $326 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 3,451 Value ($000) $404 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 4,211 Value ($000) $497 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 4,211 Value ($000) $555 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 4,211 Value ($000) $529 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 4,211 Value ($000) $456 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 4,212 Value ($000) $510 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 4,312 Value ($000) $509 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 4,312 Value ($000) $513 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 4,312 Value ($000) $466 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 4,312 Value ($000) $485 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 4,312 Value ($000) $578 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 4,312 Value ($000) $530 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 4,312 Value ($000) $499 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 4,312 Value ($000) $455 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 4,312 Value ($000) $500 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 4,312 Value ($000) $474 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 2,200 Value ($000) $234 Avg Close $90.67 Range $78.81 - $98.81
Q4 2019
Shares 23,300 Value ($000) $2,107 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 15,889 Value ($000) $1,428 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 17,800 Value ($000) $1,646 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 17,800 Value ($000) $1,593 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 15,700 Value ($000) $1,164 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 5,000 Value ($000) $449 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 3,000 Value ($000) $245 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 3,000 Value ($000) $219 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 104,200 Value ($000) $8,597 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 107,200 Value ($000) $8,882 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 119,400 Value ($000) $9,677 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 116,000 Value ($000) $8,576 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 71,200 Value ($000) $4,799 Avg Close $55.82 Range $52.13 - $59.37
Q4 2015
Shares 5,500 Value ($000) $307 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 92,400 Value ($000) $5,245 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 98,900 Value ($000) $5,711 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 103,400 Value ($000) $6,914 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 114,500 Value ($000) $7,890 Avg Close $55.92 Range $49.63 - $61.03
Q2 2014
Shares 112,300 Value ($000) $7,302 Avg Close $48.29 Range $44.12 - $53.27
Q3 2013
Shares 76,850 Value ($000) $7,790 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 72,600 Value ($000) $7,062 Avg Close $39.40 Range $37.24 - $41.67