CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 8,894,923 Value ($000) $882,039 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 8,626,147 Value ($000) $813,287 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 8,590,209 Value ($000) $895,631 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 8,571,806 Value ($000) $834,129 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 8,066,218 Value ($000) $884,992 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 8,938,839 Value ($000) $1,046,687 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 9,234,132 Value ($000) $1,091,300 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 9,425,334 Value ($000) $1,241,652 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 9,941,295 Value ($000) $1,250,168 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 10,260,136 Value ($000) $1,088,348 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 10,696,250 Value ($000) $1,295,111 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 11,361,628 Value ($000) $1,340,514 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 11,692,585 Value ($000) $1,386,695 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 12,044,663 Value ($000) $1,299,315 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 11,784,660 Value ($000) $1,325,042 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 10,912,725 Value ($000) $1,466,162 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 8,116,660 Value ($000) $997,048 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 9,064,852 Value ($000) $1,048,742 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 10,657,677 Value ($000) $1,123,402 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 10,996,333 Value ($000) $1,275,515 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 6,030,972 Value ($000) $661,007 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 6,036,143 Value ($000) $643,066 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 6,097,800 Value ($000) $537,902 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 6,331,301 Value ($000) $491,071 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 5,647,818 Value ($000) $511,211 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 5,305,757 Value ($000) $476,775 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 5,997,327 Value ($000) $554,633 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 6,966,920 Value ($000) $623,400 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 6,642,677 Value ($000) $492,289 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 5,141,816 Value ($000) $461,735 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 5,782,372 Value ($000) $472,709 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 5,930,616 Value ($000) $433,706 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 6,556,905 Value ($000) $540,945 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 3,267,138 Value ($000) $270,682 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 3,690,438 Value ($000) $299,110 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 3,461,744 Value ($000) $255,927 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 3,448,875 Value ($000) $231,728 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 4,005,945 Value ($000) $261,989 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 4,390,485 Value ($000) $259,302 Avg Close $50.56 Range $46.86 - $55.41
Q4 2015
Shares 3,964,870 Value ($000) $221,784 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 4,555,559 Value ($000) $259,642 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 4,048,929 Value ($000) $235,117 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 3,943,044 Value ($000) $264,261 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 4,057,959 Value ($000) $278,435 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 4,096,669 Value ($000) $290,369 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 4,430,586 Value ($000) $288,225 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 4,346,675 Value ($000) $244,306 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 3,851,436 Value ($000) $219,406 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 1,540,494 Value ($000) $156,174 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 1,504,865 Value ($000) $146,607 Avg Close $39.40 Range $37.24 - $41.67