CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 13,894,922 Value ($000) $1,376,061 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 13,894,922 Value ($000) $1,310,601 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 13,737,922 Value ($000) $1,428,563 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 12,496,600 Value ($000) $1,215,928 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 12,496,600 Value ($000) $1,268,341 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 12,496,600 Value ($000) $1,464,959 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 12,496,600 Value ($000) $1,476,377 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 12,496,600 Value ($000) $1,647,160 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 12,758,300 Value ($000) $1,611,478 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 13,067,300 Value ($000) $1,421,649 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 12,441,800 Value ($000) $1,508,342 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 12,333,700 Value ($000) $1,453,323 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 12,333,700 Value ($000) $1,464,078 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 12,333,700 Value ($000) $1,339,064 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 12,333,700 Value ($000) $1,384,392 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 12,333,700 Value ($000) $1,655,948 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 11,708,700 Value ($000) $1,440,286 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 11,708,700 Value ($000) $1,356,595 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 11,782,600 Value ($000) $1,244,485 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 11,804,300 Value ($000) $1,369,725 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 11,801,600 Value ($000) $1,296,323 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 12,166,600 Value ($000) $1,291,668 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 12,866,000 Value ($000) $1,134,607 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 12,152,500 Value ($000) $939,431 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 12,151,800 Value ($000) $1,100,807 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 12,151,800 Value ($000) $1,091,826 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 12,151,300 Value ($000) $1,127,023 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 12,715,700 Value ($000) $1,138,650 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 12,715,700 Value ($000) $941,342 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 13,715,700 Value ($000) $1,229,808 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 14,051,620 Value ($000) $1,148,634 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 15,676,272 Value ($000) $1,144,912 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 15,882,872 Value ($000) $1,313,907 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 15,870,472 Value ($000) $1,317,389 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 15,823,772 Value ($000) $1,278,460 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 17,971,820 Value ($000) $1,324,211 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 18,040,320 Value ($000) $1,214,064 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 20,683,520 Value ($000) $1,349,681 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 20,312,720 Value ($000) $1,193,237 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 19,940,600 Value ($000) $1,251,211 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 20,322,300 Value ($000) $1,131,618 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 24,370,000 Value ($000) $1,377,458 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 21,998,330 Value ($000) $1,269,734 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 20,075,630 Value ($000) $1,344,504 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 20,311,430 Value ($000) $1,403,255 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 19,976,830 Value ($000) $1,421,286 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 19,928,030 Value ($000) $1,298,414 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 18,987,230 Value ($000) $1,068,446 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 19,929,730 Value ($000) $1,135,948 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 10,147,465 Value ($000) $1,030,344 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 9,836,265 Value ($000) $954,769 Avg Close $39.40 Range $37.24 - $41.67