CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q4 2025
Shares 7,519 Value ($000) $743 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 11,751 Value ($000) $1,108 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 11,695 Value ($000) $1,217 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 12,293 Value ($000) $1,198 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 12,185 Value ($000) $1,237 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 12,617 Value ($000) $1,478 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 13,003 Value ($000) $1,536 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 16,027 Value ($000) $2,111 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 16,029 Value ($000) $2,014 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 17,039 Value ($000) $1,846 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 10,131 Value ($000) $1,227 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 10,094 Value ($000) $1,191 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 15,937 Value ($000) $1,895 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 15,777 Value ($000) $1,704 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 15,825 Value ($000) $1,779 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 15,772 Value ($000) $2,116 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 15,498 Value ($000) $1,904 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 19,724 Value ($000) $2,281 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 22,085 Value ($000) $2,330 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 22,008 Value ($000) $2,552 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 22,660 Value ($000) $2,489 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 64,164 Value ($000) $6,831 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 64,592 Value ($000) $5,721 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 65,383 Value ($000) $5,076 Avg Close $77.93 Range $58.45 - $86.20