CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 14,178,973 Value ($000) $1,402,379 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 14,201,675 Value ($000) $1,338,948 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 14,228,768 Value ($000) $1,483,542 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 14,585,827 Value ($000) $1,419,645 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 15,346,289 Value ($000) $1,556,378 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 15,732,185 Value ($000) $1,830,014 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 15,746,616 Value ($000) $1,865,127 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 14,773,889 Value ($000) $1,960,504 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 15,490,002 Value ($000) $1,947,196 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 15,554,086 Value ($000) $1,803,980 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 15,066,716 Value ($000) $1,825,689 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 14,693,097 Value ($000) $2,388,019 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 15,426,218 Value ($000) $1,902,656 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 17,154,381 Value ($000) $1,884,366 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 14,878,670 Value ($000) $1,711,197 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 15,670,310 Value ($000) $2,137,433 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 16,098,457 Value ($000) $1,977,819 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 17,107,170 Value ($000) $1,991,682 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 21,059,332 Value ($000) $2,241,343 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 17,255,458 Value ($000) $2,003,358 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 16,458,858 Value ($000) $1,877,132 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 17,230,478 Value ($000) $1,854,344 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 16,323,183 Value ($000) $1,450,803 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 16,447,058 Value ($000) $1,260,668 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 16,772,999 Value ($000) $1,517,118 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 17,649,245 Value ($000) $1,585,962 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 16,034,828 Value ($000) $1,482,900 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 16,620,227 Value ($000) $1,487,177 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 16,196,349 Value ($000) $1,200,311 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 16,702,416 Value ($000) $1,499,876 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 16,190,949 Value ($000) $1,323,609 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 17,880,076 Value ($000) $1,307,569 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 18,896,277 Value ($000) $1,558,942 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 21,453,683 Value ($000) $1,777,438 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 22,901,147 Value ($000) $1,856,138 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 22,566,780 Value ($000) $1,668,361 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 20,337,765 Value ($000) $1,359,171 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 19,748,204 Value ($000) $1,291,533 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 19,971,374 Value ($000) $1,179,509 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 20,971,669 Value ($000) $1,309,890 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 20,701,352 Value ($000) $1,156,793 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 21,276,732 Value ($000) $1,207,667 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 17,815,139 Value ($000) $1,028,826 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 16,045,601 Value ($000) $1,072,970 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 16,898,836 Value ($000) $1,164,498 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 20,823,001 Value ($000) $1,477,600 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 25,598,940 Value ($000) $1,664,442 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 21,603,749 Value ($000) $1,214,562 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 23,459,990 Value ($000) $1,337,690 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 11,142,919 Value ($000) $1,129,558 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 10,099,525 Value ($000) $982,382 Avg Close $39.40 Range $37.24 - $41.67