CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 9,315,803 Value ($000) $922,387 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 11,675,838 Value ($000) $1,101,265 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 22,508,725 Value ($000) $2,340,678 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 16,136,037 Value ($000) $1,570,230 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 17,476,898 Value ($000) $1,773,834 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 18,562,189 Value ($000) $2,175,935 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 17,771,769 Value ($000) $2,099,585 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 19,990,616 Value ($000) $2,634,834 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 21,868,740 Value ($000) $2,761,473 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 19,960,802 Value ($000) $2,171,243 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 20,379,364 Value ($000) $2,470,498 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 20,375,062 Value ($000) $2,400,975 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 20,186,602 Value ($000) $2,396,400 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 20,711,768 Value ($000) $2,248,128 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 21,836,204 Value ($000) $2,451,216 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 20,888,814 Value ($000) $2,804,457 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 14,768,147 Value ($000) $1,816,499 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 16,841,036 Value ($000) $1,951,016 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 17,378,586 Value ($000) $1,835,430 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 22,733,832 Value ($000) $2,637,794 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 22,740,339 Value ($000) $2,497,886 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 22,845,959 Value ($000) $2,426,169 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 22,465,146 Value ($000) $1,982,093 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 23,541,169 Value ($000) $1,820,663 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 23,103,731 Value ($000) $2,092,573 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 24,366,054 Value ($000) $2,189,281 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 23,191,484 Value ($000) $2,150,619 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 25,939,167 Value ($000) $2,322,525 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 29,037,061 Value ($000) $2,149,919 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 30,347,290 Value ($000) $2,721,595 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 29,873,323 Value ($000) $2,441,992 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 29,056,431 Value ($000) $2,122,389 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 22,509,678 Value ($000) $1,861,791 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 22,015,304 Value ($000) $1,820,293 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 29,959,051 Value ($000) $2,427,569 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 30,335,430 Value ($000) $2,236,347 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 28,108,040 Value ($000) $1,894,089 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 29,656,441 Value ($000) $1,936,419 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 29,197,774 Value ($000) $1,717,797 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 28,070,677 Value ($000) $1,758,987 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 26,431,204 Value ($000) $1,473,390 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 25,567,711 Value ($000) $1,447,076 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 20,196,206 Value ($000) $1,165,840 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 12,138,794 Value ($000) $812,927 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 11,255,852 Value ($000) $777,507 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 10,912,322 Value ($000) $776,207 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 11,522,502 Value ($000) $750,648 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 9,606,991 Value ($000) $540,592 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 2,147,588 Value ($000) $122,407 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 1,195,019 Value ($000) $121,339 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 2,154,469 Value ($000) $209,127 Avg Close $39.40 Range $37.24 - $41.67