CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,089,190 Value ($000) $107,666 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 872,874 Value ($000) $82,312 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 749,116 Value ($000) $77,938 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 513,968 Value ($000) $50,091 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 523,944 Value ($000) $53,186 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 503,695 Value ($000) $59,008 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 468,889 Value ($000) $55,390 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 416,090 Value ($000) $54,803 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 463,139 Value ($000) $58,184 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 499,213 Value ($000) $54,080 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 549,228 Value ($000) $66,495 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 522,090 Value ($000) $61,591 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 517,844 Value ($000) $61,561 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 489,593 Value ($000) $52,871 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 455,593 Value ($000) $51,240 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 476,548 Value ($000) $63,924 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 414,202 Value ($000) $50,888 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 668,273 Value ($000) $77,287 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 1,665,592 Value ($000) $175,752 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 2,532,589 Value ($000) $293,729 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 2,915,365 Value ($000) $320,254 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 2,937,390 Value ($000) $312,714 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 3,039,154 Value ($000) $269,179 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 3,235,170 Value ($000) $251,147 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 3,335,381 Value ($000) $301,684 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 3,350,867 Value ($000) $301,110 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 3,455,491 Value ($000) $319,564 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 3,581,001 Value ($000) $320,429 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 3,523,154 Value ($000) $261,100 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 3,917,049 Value ($000) $351,753 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 3,993,857 Value ($000) $326,498 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 4,075,573 Value ($000) $298,046 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 4,178,748 Value ($000) $344,746 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 4,616,231 Value ($000) $382,455 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 4,461,125 Value ($000) $361,575 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 3,844,204 Value ($000) $284,202 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 3,819,900 Value ($000) $257,461 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 4,474,160 Value ($000) $292,610 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 4,617,557 Value ($000) $272,714 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 4,847,502 Value ($000) $302,777 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 4,984,731 Value ($000) $278,547 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 5,132,611 Value ($000) $291,327 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 5,205,076 Value ($000) $300,679 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 4,801,877 Value ($000) $321,440 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 4,787,970 Value ($000) $329,747 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 4,636,932 Value ($000) $329,593 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 4,430,735 Value ($000) $288,417 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 4,650,986 Value ($000) $261,691 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 4,730,860 Value ($000) $269,671 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 2,489,614 Value ($000) $252,586 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 2,457,113 Value ($000) $238,755 Avg Close $39.40 Range $37.24 - $41.67