CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 44,510 Value ($000) $4,641 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 41,537 Value ($000) $4,043 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 33,203 Value ($000) $3,367 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 19,386 Value ($000) $2,270 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 21,634 Value ($000) $2,557 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 18,865 Value ($000) $2,485 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 21,535 Value ($000) $2,707 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 34,081 Value ($000) $3,691 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 27,242 Value ($000) $3,298 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 22,643 Value ($000) $2,672 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 29,675 Value ($000) $3,525 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 27,575 Value ($000) $2,974 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 16,423 Value ($000) $1,846 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 14,000 Value ($000) $1,877 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 15,364 Value ($000) $1,889 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 1,010,340 Value ($000) $116,942 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 1,010,494 Value ($000) $106,599 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 792,892 Value ($000) $92,008 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 751,107 Value ($000) $82,569 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 867,642 Value ($000) $92,358 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 870,833 Value ($000) $77,048 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 890,422 Value ($000) $69,663 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 597,814 Value ($000) $54,083 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 640,473 Value ($000) $57,543 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 502,021 Value ($000) $46,419 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 179,900 Value ($000) $16,107 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 173,916 Value ($000) $12,887 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 201,325 Value ($000) $18,063 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 238,557 Value ($000) $19,513 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 66,336 Value ($000) $4,845 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 73,771 Value ($000) $6,098 Avg Close $69.22 Range $63.67 - $71.75
Q4 2015
Shares 40,648 Value ($000) $2,263 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 267,079 Value ($000) $15,096 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 27,269 Value ($000) $1,575 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 274,712 Value ($000) $18,398 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 568,992 Value ($000) $39,222 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 725,155 Value ($000) $51,592 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 1,041,756 Value ($000) $67,876 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 1,221,977 Value ($000) $68,763 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 1,736,143 Value ($000) $98,956 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 1,370,240 Value ($000) $139,130 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 1,455,864 Value ($000) $141,315 Avg Close $39.40 Range $37.24 - $41.67