CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2025
Shares 2,143,651 Value ($000) $211,904 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 2,297,538 Value ($000) $216,663 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 2,325,177 Value ($000) $241,883 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 2,395,464 Value ($000) $233,466 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 2,478,657 Value ($000) $251,608 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 2,619,060 Value ($000) $306,796 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 2,749,389 Value ($000) $324,775 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,830,575 Value ($000) $372,787 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 2,865,864 Value ($000) $359,427 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,960,279 Value ($000) $320,687 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 3,027,583 Value ($000) $366,550 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 3,096,557 Value ($000) $365,303 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 3,063,713 Value ($000) $364,212 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 3,250,048 Value ($000) $350,972 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 3,329,135 Value ($000) $374,490 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 3,399,025 Value ($000) $395,620 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 3,405,245 Value ($000) $418,368 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 3,416,675 Value ($000) $395,139 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 3,429,382 Value ($000) $361,869 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 3,410,490 Value ($000) $395,549 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 2,636,286 Value ($000) $289,596 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 3,427,078 Value ($000) $364,847 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 3,417,437 Value ($000) $302,682 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 6,334,719 Value ($000) $491,764 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 6,422,191 Value ($000) $580,887 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 6,409,549 Value ($000) $575,962 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 6,460,727 Value ($000) $597,488 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 6,460,915 Value ($000) $578,123 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 7,780,028 Value ($000) $576,577 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 7,747,527 Value ($000) $695,727 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 7,415,399 Value ($000) $606,208 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 7,212,524 Value ($000) $527,452 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 6,681,267 Value ($000) $551,204 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 6,526,774 Value ($000) $540,743 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 6,159,203 Value ($000) $499,203 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 5,736,670 Value ($000) $424,112 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 5,617,015 Value ($000) $378,587 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 5,529,302 Value ($000) $361,616 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 5,325,447 Value ($000) $314,524 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 5,311,840 Value ($000) $331,778 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 4,835,724 Value ($000) $269,125 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 4,860,631 Value ($000) $275,890 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 5,580,394 Value ($000) $325,424 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 5,230,453 Value ($000) $349,760 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 5,078,662 Value ($000) $349,971 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 5,060,982 Value ($000) $357,823 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 5,035,824 Value ($000) $327,429 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 5,032,211 Value ($000) $282,911 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 4,948,876 Value ($000) $282,185 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 2,223,333 Value ($000) $225,986 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 2,346,370 Value ($000) $229,492 Avg Close $39.40 Range $37.24 - $41.67