CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 10,584,719 Value ($000) $1,046,299 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 11,660,891 Value ($000) $1,099,622 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 11,823,661 Value ($000) $1,230,134 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 12,121,917 Value ($000) $1,181,402 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 12,097,715 Value ($000) $1,228,039 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 13,865,704 Value ($000) $1,624,367 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 14,867,048 Value ($000) $1,756,244 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 16,214,924 Value ($000) $2,135,668 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 16,644,360 Value ($000) $2,091,031 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 16,836,595 Value ($000) $1,823,908 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 17,569,702 Value ($000) $2,127,164 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 20,672,499 Value ($000) $2,438,735 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 21,011,053 Value ($000) $2,497,794 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 21,620,503 Value ($000) $2,334,797 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 23,177,753 Value ($000) $2,606,801 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 24,919,577 Value ($000) $3,342,712 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 27,057,003 Value ($000) $3,324,225 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 31,863,594 Value ($000) $3,685,025 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 32,065,688 Value ($000) $3,383,571 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 32,929,380 Value ($000) $3,819,148 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 33,233,896 Value ($000) $3,650,744 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 34,009,305 Value ($000) $3,620,631 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 34,729,803 Value ($000) $3,076,018 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 35,857,160 Value ($000) $2,783,591 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 33,628,980 Value ($000) $3,041,742 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 34,206,883 Value ($000) $3,073,830 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 34,986,644 Value ($000) $3,235,564 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 35,497,879 Value ($000) $3,176,351 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 36,646,200 Value ($000) $2,715,850 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 37,636,008 Value ($000) $3,379,714 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 39,796,379 Value ($000) $3,253,354 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 39,895,124 Value ($000) $2,917,532 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 40,246,401 Value ($000) $3,320,328 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 40,001,830 Value ($000) $3,314,151 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 41,667,981 Value ($000) $3,377,190 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 42,549,179 Value ($000) $3,145,660 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 44,223,332 Value ($000) $2,980,653 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 46,646,790 Value ($000) $3,050,700 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 46,890,329 Value ($000) $2,769,342 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 47,710,661 Value ($000) $2,980,008 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 47,880,520 Value ($000) $2,675,564 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 47,517,608 Value ($000) $2,697,099 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 48,696,309 Value ($000) $2,812,211,844 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 48,825,276 Value ($000) $3,264,946,206 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 49,034,580 Value ($000) $3,378,972,908 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 50,435,984 Value ($000) $3,578,938 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 51,828,867 Value ($000) $3,369,913 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 52,037,815 Value ($000) $2,925,565,959 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 51,232,281 Value ($000) $2,921,264,664 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 24,899,562 Value ($000) $2,524,068,600 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 22,961,789 Value ($000) $2,233,493,215 Avg Close $39.40 Range $37.24 - $41.67