CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 2,200 Value ($000) $214 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 2,301 Value ($000) $234 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 1,800 Value ($000) $211 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 3,198 Value ($000) $378 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 3,277 Value ($000) $432 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 3,232 Value ($000) $406 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 3,198 Value ($000) $346 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,985 Value ($000) $0 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 3,005 Value ($000) $0 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 3,497 Value ($000) $0 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 3,472 Value ($000) $375 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 2,904 Value ($000) $327 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 2,929 Value ($000) $393 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 8,107 Value ($000) $996 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 8,227 Value ($000) $951 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 8,110 Value ($000) $856 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 9,010 Value ($000) $1,045 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 9,214 Value ($000) $1,012 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 9,433 Value ($000) $1,004 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 10,070 Value ($000) $892 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 10,247 Value ($000) $795 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 10,360 Value ($000) $937 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 14,360 Value ($000) $1,290 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 19,610 Value ($000) $1,814 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 19,586 Value ($000) $1,753 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 11,518 Value ($000) $854 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 9,518 Value ($000) $855 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 9,512 Value ($000) $778 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 9,524 Value ($000) $696 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 11,136 Value ($000) $919 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 6,033 Value ($000) $500 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 5,719 Value ($000) $464 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 5,666 Value ($000) $419 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 6,384 Value ($000) $430 Avg Close $55.82 Range $52.13 - $59.37
Q2 2016
Shares 6,433 Value ($000) $380 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 5,590 Value ($000) $349 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 5,718 Value ($000) $320 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 6,405 Value ($000) $364 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 6,183 Value ($000) $357 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 6,082 Value ($000) $407 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 6,245 Value ($000) $430 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 3,819 Value ($000) $271 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 3,370 Value ($000) $219 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 3,672 Value ($000) $206 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 3,643 Value ($000) $208 Avg Close $44.31 Range $40.76 - $47.00