CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 900 Value ($000) $0 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 11,500 Value ($000) $1 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 21,600 Value ($000) $2 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 14,700 Value ($000) $2 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 39,970 Value ($000) $5 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 146,164 Value ($000) $19 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 30,464 Value ($000) $4 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 12,200 Value ($000) $1 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 58,600 Value ($000) $7 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 46,800 Value ($000) $6 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 99,200 Value ($000) $12 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 20,900 Value ($000) $2,266 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 7,500 Value ($000) $842 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 11,900 Value ($000) $1,597 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 12,806 Value ($000) $1,574 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 7,006 Value ($000) $811 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 22,429 Value ($000) $2,369 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 22,929 Value ($000) $2,661 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 17,429 Value ($000) $1,914 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 18,999 Value ($000) $2,017 Avg Close $90.67 Range $78.81 - $98.81
Q3 2019
Shares 125,700 Value ($000) $11,294 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 19,100 Value ($000) $1,771 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 100 Value ($000) $9 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 2,000 Value ($000) $148 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 100 Value ($000) $9 Avg Close $76.01 Range $69.86 - $78.79
Q1 2018
Shares 32,700 Value ($000) $2,387 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 400 Value ($000) $33 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 3,000 Value ($000) $248 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 19,210 Value ($000) $1,555 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 6,500 Value ($000) $479 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 7,700 Value ($000) $518 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 8,500 Value ($000) $555 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 2,500 Value ($000) $147 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 5,600 Value ($000) $351 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 6,100 Value ($000) $340 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 6,600 Value ($000) $373 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 5,100 Value ($000) $294 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 9,200 Value ($000) $616 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 6,100 Value ($000) $422 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 100 Value ($000) $7 Avg Close $56.47 Range $52.65 - $62.00