CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2025
Shares 7,281 Value ($000) $758 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 16,437 Value ($000) $1,599 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 22,015 Value ($000) $2,235 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 24,098 Value ($000) $2,822 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 28,322 Value ($000) $3,531 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 33,761 Value ($000) $4,445 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 41,264 Value ($000) $5,186 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 92,275 Value ($000) $9,994 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 127,212 Value ($000) $15,405 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 155,213 Value ($000) $18,311 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 167,870 Value ($000) $19,943 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 9,165 Value ($000) $990 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 9,245 Value ($000) $1,040 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 9,138 Value ($000) $1,226 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 9,388 Value ($000) $1,154 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 9,241 Value ($000) $1,071 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 9,241 Value ($000) $975 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 9,301 Value ($000) $1,080 Avg Close $101.06 Range $91.64 - $108.99
Q3 2020
Shares 9,868 Value ($000) $1,047 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 10,478 Value ($000) $924 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 9,478 Value ($000) $732 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 9,922 Value ($000) $880 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 12,442 Value ($000) $1,118 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 13,542 Value ($000) $1,256 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 13,542 Value ($000) $1,212 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 16,042 Value ($000) $1,188 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 15,912 Value ($000) $1,428 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 15,242 Value ($000) $1,247 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 14,230 Value ($000) $1,040 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 14,870 Value ($000) $1,226 Avg Close $69.22 Range $63.67 - $71.75