CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,649,092 Value ($000) $261,863 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 2,407,870 Value ($000) $227,062 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 2,280,449 Value ($000) $237,258 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 2,887,767 Value ($000) $281,442 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 2,912,874 Value ($000) $295,686 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 4,080,029 Value ($000) $477,976 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 5,694,517 Value ($000) $672,694 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,043,845 Value ($000) $269,195 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 1,693,722 Value ($000) $212,782 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,879,091 Value ($000) $311,892 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 1,878,847 Value ($000) $227,472 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,046,636 Value ($000) $241,442 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 2,342,900 Value ($000) $278,524 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 2,003,503 Value ($000) $216,358 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 1,656,865 Value ($000) $186,348 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 980,345 Value ($000) $131,505 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 1,081,830 Value ($000) $132,913 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 1,199,027 Value ($000) $138,668 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 1,120,646 Value ($000) $118,251 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 887,466 Value ($000) $102,928 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 756,783 Value ($000) $83,133 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 803,985 Value ($000) $85,591 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 754,546 Value ($000) $66,830 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 1,202,104 Value ($000) $93,320 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 1,316,230 Value ($000) $119,053 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 985,495 Value ($000) $88,556 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 663,132 Value ($000) $61,327 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 4,743,337 Value ($000) $424,434 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 5,481,529 Value ($000) $406,237 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 6,515,346 Value ($000) $585,078 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 5,523,209 Value ($000) $451,522 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 5,271,856 Value ($000) $385,531 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 831,749 Value ($000) $68,618 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 910,032 Value ($000) $75,395 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 747,071 Value ($000) $60,550 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 633,497 Value ($000) $46,834 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 599,179 Value ($000) $40,384 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 505,008 Value ($000) $33,026 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 590,748 Value ($000) $34,890 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 503,597 Value ($000) $31,456 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 830,074 Value ($000) $46,384 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 915,712 Value ($000) $51,976 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 934,719 Value ($000) $53,979 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 966,697 Value ($000) $64,642 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 1,178,654 Value ($000) $81,220 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 1,047,474 Value ($000) $74,329 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 701,681 Value ($000) $45,624 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 839,331 Value ($000) $47,188 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 987,702 Value ($000) $56,320 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 331,758 Value ($000) $33,630 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 381,432 Value ($000) $37,101 Avg Close $39.40 Range $37.24 - $41.67