CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 9,847 Value ($000) $973 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 9,785 Value ($000) $923 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 9,960 Value ($000) $1,036 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 9,473 Value ($000) $923 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 9,597 Value ($000) $974 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 35,241 Value ($000) $4,128 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 36,956 Value ($000) $4,366 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 36,561 Value ($000) $4,815 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 36,478 Value ($000) $4,583 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 37,966 Value ($000) $4,113 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 40,350 Value ($000) $4,885 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 40,406 Value ($000) $4,767 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 39,602 Value ($000) $4,708 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 40,099 Value ($000) $4,330 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 40,806 Value ($000) $4,589 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 41,003 Value ($000) $5,500 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 37,037 Value ($000) $4,550 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 37,037 Value ($000) $4,283 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 11,088 Value ($000) $1,170 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 2,115 Value ($000) $245 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 2,115 Value ($000) $232 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 2,115 Value ($000) $225 Avg Close $90.67 Range $78.81 - $98.81
Q4 2019
Shares 2,962 Value ($000) $268 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 2,700 Value ($000) $250 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 2,700 Value ($000) $250 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 2,700 Value ($000) $242 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 2,700 Value ($000) $200 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 2,500 Value ($000) $225 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 2,500 Value ($000) $204 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 3,000 Value ($000) $219,390 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 3,550 Value ($000) $292,875 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 3,750 Value ($000) $310,688 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 3,450 Value ($000) $279,623 Avg Close $65.05 Range $61.33 - $70.67
Q1 2015
Shares 3,120 Value ($000) $208,634 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 3,120 Value ($000) $214,999 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 3,500 Value ($000) $248,360 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 3,500 Value ($000) $227,570 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 3,800 Value ($000) $213,636 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 3,800 Value ($000) $216,676 Avg Close $44.31 Range $40.76 - $47.00