CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 121,568 Value ($000) $12,648 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 48,492 Value ($000) $4,726 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 92,234 Value ($000) $9,363 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 136,099 Value ($000) $15,944 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 348,602 Value ($000) $41,180 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 294,626 Value ($000) $38,805 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 162,098 Value ($000) $20,364 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 279,175 Value ($000) $30,243 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 260,938 Value ($000) $31,592 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 285,478 Value ($000) $33,678 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 294,193 Value ($000) $34,974 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 233,441 Value ($000) $25,209 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 237,828 Value ($000) $26,750 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 276,569 Value ($000) $37,099 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 191,969 Value ($000) $23,585 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 151,685 Value ($000) $17,542 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 124,291 Value ($000) $13,115 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 215,933 Value ($000) $25,043 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 262,633 Value ($000) $28,850 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 268,715 Value ($000) $28,607 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 223,371 Value ($000) $19,784 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 196,371 Value ($000) $15,244 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 182,197 Value ($000) $16,480 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 355,618 Value ($000) $31,956 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 292,753 Value ($000) $27,074 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 364,839 Value ($000) $32,646 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 420,846 Value ($000) $31,189 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 489,264 Value ($000) $43,936 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 403,064 Value ($000) $32,950 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 415,202 Value ($000) $30,364 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 620,737 Value ($000) $51,211 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 600,603 Value ($000) $49,760 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 614,374 Value ($000) $49,795 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 642,629 Value ($000) $47,510 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 531,491 Value ($000) $35,822 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 581,791 Value ($000) $38,050 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 586,129 Value ($000) $34,432 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 577,422 Value ($000) $36,232 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 572,958 Value ($000) $31,904 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 556,964 Value ($000) $31,481 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 515,511 Value ($000) $29,755 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 359,311 Value ($000) $24,063 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 371,443 Value ($000) $25,662 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 341,643 Value ($000) $24,306 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 396,901 Value ($000) $25,860 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 347,029 Value ($000) $19,528 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 405,500 Value ($000) $23,112 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 195,700 Value ($000) $19,871 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 194,500 Value ($000) $18,880 Avg Close $39.40 Range $37.24 - $41.67