CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,579,907 Value ($000) $156,464 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 1,527,844 Value ($000) $144,108 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 1,527,359 Value ($000) $158,841 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 1,462,440 Value ($000) $142,297 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 1,419,044 Value ($000) $144,029 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 1,368,496 Value ($000) $160,419 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 1,301,965 Value ($000) $153,819 Avg Close $121.07 Range $111.84 - $127.74
Q1 2022
Shares 2,024 Value ($000) $272 Avg Close $115.71 Range $108.34 - $127.41
Q4 2020
Shares 98,894 Value ($000) $10,864 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 101,107 Value ($000) $10,764 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 111,019 Value ($000) $9,833 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 125,330 Value ($000) $9,730 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 140,594 Value ($000) $12,717 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 34,570 Value ($000) $3,107 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 34,570 Value ($000) $3,198 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 34,570 Value ($000) $3,094 Avg Close $73.71 Range $63.39 - $79.33