CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 539,682 Value ($000) $69,787 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 755,322 Value ($000) $86,259 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 800,550 Value ($000) $97,442 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 646,978 Value ($000) $78,229 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 921,396 Value ($000) $108,820 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 727,053 Value ($000) $98,451 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 588,712 Value ($000) $83,223 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 922,606 Value ($000) $105,591 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 731,019 Value ($000) $106,393 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 856,136 Value ($000) $92,714 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 873,654 Value ($000) $105,795 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 589,609 Value ($000) $69,571 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 451,713 Value ($000) $53,658 Avg Close $112.24 Range $97.34 - $121.95