CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 18,747,746 Value ($000) $1,853,215 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 9,452,820 Value ($000) $891,401 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 10,622,973 Value ($000) $1,105,214 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 11,243,512 Value ($000) $1,095,793 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 10,607,365 Value ($000) $1,076,754 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 10,262,013 Value ($000) $1,202,195 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 9,365,622 Value ($000) $1,106,361 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 8,691,086 Value ($000) $1,144,703 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 8,785,479 Value ($000) $1,103,720 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 8,723,727 Value ($000) $945,041 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 8,438,668 Value ($000) $1,021,670 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 8,513,991 Value ($000) $1,004,396 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 8,438,904 Value ($000) $1,003,217 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 8,712,623 Value ($000) $940,876 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 8,579,270 Value ($000) $964,910 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 8,515,670 Value ($000) $1,128,195 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 8,648,764 Value ($000) $1,062,236 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 9,227,065 Value ($000) $1,075,056 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 9,409,273 Value ($000) $999,271 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 9,399,826 Value ($000) $1,094,650 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 9,130,077 Value ($000) $1,002,654 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 9,014,769 Value ($000) $964,544 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 8,368,546 Value ($000) $733,948 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 8,157,793 Value ($000) $630,146 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 7,263,026 Value ($000) $657,441 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 6,955,610 Value ($000) $622,989 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 6,874,999 Value ($000) $631,176 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 7,294,724 Value ($000) $653,380 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 6,840,600 Value ($000) $507,223 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 7,200,250 Value ($000) $646,361 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 8,172,880 Value ($000) $674,625 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 8,183,327 Value ($000) $599,439 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 7,971,481 Value ($000) $656,900 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 7,955,124 Value ($000) $642,506 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 1,952,522 Value ($000) $158,518 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 7,729,147 Value ($000) $570,504 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 7,931,933 Value ($000) $513,509 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 7,891,584 Value ($000) $516,074 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 9,614,508 Value ($000) $567,854 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 9,241,991 Value ($000) $901,230 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 10,072,585 Value ($000) $569,337 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 10,947,342 Value ($000) $621,948 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 10,259,447 Value ($000) $591,854 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 6,524,080 Value ($000) $436,867 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 8,897,619 Value ($000) $613,200 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 7,156,351 Value ($000) $508,090 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 7,562,479 Value ($000) $491,588 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 8,794,264 Value ($000) $489,787 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 8,462,632 Value ($000) $482,449 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 3,788,348 Value ($000) $383,863 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 4,035,673 Value ($000) $393,134 Avg Close $39.40 Range $37.24 - $41.67