CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 73,998 Value ($000) $7,315 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 73,998 Value ($000) $6,978 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 73,998 Value ($000) $7,699 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 93,998 Value ($000) $9,161 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 93,998 Value ($000) $9,542 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 110,601 Value ($000) $12,957 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 110,601 Value ($000) $13,065 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 110,616 Value ($000) $14,569 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 110,616 Value ($000) $13,897 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 92,000 Value ($000) $9,966 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 92,000 Value ($000) $11,138 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 67,000 Value ($000) $7,904 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 67,000 Value ($000) $7,965 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 67,000 Value ($000) $7,235 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 67,000 Value ($000) $7,535 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 67,000 Value ($000) $8,987 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 67,000 Value ($000) $8,232 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 67,000 Value ($000) $7,749 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 67,000 Value ($000) $7,070 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 67,000 Value ($000) $7,771 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 67,000 Value ($000) $7,360 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 67,000 Value ($000) $7,133 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 67,000 Value ($000) $5,934 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 68,000 Value ($000) $5,279 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 68,000 Value ($000) $6,151 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 68,000 Value ($000) $6,110 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 68,000 Value ($000) $6,289 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 66,000 Value ($000) $5,906 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 58,000 Value ($000) $4,298 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 49,000 Value ($000) $4,400 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 49,000 Value ($000) $4,006 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 49,000 Value ($000) $3,583 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 49,000 Value ($000) $4,042 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 47,000 Value ($000) $3,894 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 43,000 Value ($000) $3,485 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 43,000 Value ($000) $3,179 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 43,000 Value ($000) $2,898 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 43,000 Value ($000) $2,812 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 43,000 Value ($000) $2,540 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 43,000 Value ($000) $2,686 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 43,000 Value ($000) $2,403 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 43,000 Value ($000) $2,441 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 41,000 Value ($000) $2,368 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 31,000 Value ($000) $2,073 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 38,000 Value ($000) $2,619 Avg Close $55.92 Range $49.63 - $61.03