CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2024
Shares 8,000 Value ($000) $1,054 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 8,000 Value ($000) $1,005 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 10,000 Value ($000) $1,083 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 10,000 Value ($000) $1,211 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 10,000 Value ($000) $1,180 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 10,000 Value ($000) $1,189 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 10,000 Value ($000) $1,080 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 10,000 Value ($000) $1,125 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 10,000 Value ($000) $1,341 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 10,000 Value ($000) $1,229 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 10,000 Value ($000) $1,157 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 10,000 Value ($000) $1,055 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 10,000 Value ($000) $1,160 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 10,000 Value ($000) $1,099 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 10,000 Value ($000) $1,065 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 10,000 Value ($000) $886 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 10,000 Value ($000) $776 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 10,000 Value ($000) $905 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 10,000 Value ($000) $899 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 11,000 Value ($000) $1,017 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 11,000 Value ($000) $984 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 11,000 Value ($000) $815 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 11,000 Value ($000) $988 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 14,000 Value ($000) $1,145 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 18,000 Value ($000) $1,316 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 18,000 Value ($000) $1,485,000 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 18,000 Value ($000) $1,491 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 18,000 Value ($000) $1,459 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 18,000 Value ($000) $1,331 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 18,000 Value ($000) $1,213 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 18,000 Value ($000) $1,177 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 18,000 Value ($000) $1,063 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 18,000 Value ($000) $1,124 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 18,000 Value ($000) $1,006 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 18,000 Value ($000) $1,022 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 15,000 Value ($000) $866 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 12,000 Value ($000) $802 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 10,000 Value ($000) $689 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 10,000 Value ($000) $710 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 10,000 Value ($000) $650 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 10,000 Value ($000) $562 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 10,000 Value ($000) $570 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 5,000 Value ($000) $507 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 5,000 Value ($000) $486 Avg Close $39.40 Range $37.24 - $41.67