CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 86,092 Value ($000) $8,510 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 87,454 Value ($000) $8,247 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 94,792 Value ($000) $9,862 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 115,159 Value ($000) $11,223 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 148,272 Value ($000) $15,051 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 442,606 Value ($000) $51,851 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 458,442 Value ($000) $54,156 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 467,100 Value ($000) $61,522 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 474,586 Value ($000) $59,622 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 443,109 Value ($000) $53,647 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 443,109 Value ($000) $53,647 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 419,915 Value ($000) $49,537 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 413,696 Value ($000) $49,180 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 410,740 Value ($000) $44,356 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 407,575 Value ($000) $45,840 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 412,093 Value ($000) $55,278 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 409,907 Value ($000) $50,361 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 410,079 Value ($000) $47,426 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 381,172 Value ($000) $40,221 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 371,360 Value ($000) $43,070 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 184,482 Value ($000) $20,265 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 174,766 Value ($000) $18,606 Avg Close $90.67 Range $78.81 - $98.81
Q1 2020
Shares 163,991 Value ($000) $12,731 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 103,870 Value ($000) $9,395 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 105,409 Value ($000) $9,472 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 107,035 Value ($000) $9,899 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 107,018 Value ($000) $9,576 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 113,076 Value ($000) $8,380 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 116,392 Value ($000) $10,452 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 126,462 Value ($000) $10,338 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 127,019 Value ($000) $9,289 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 127,733 Value ($000) $10,538 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 131,218 Value ($000) $10,871 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 133,756 Value ($000) $10,841 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 137,709 Value ($000) $10,181 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 142,258 Value ($000) $9,588 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 140,830 Value ($000) $9,210 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 141,505 Value ($000) $8,357 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 240,939 Value ($000) $15,049 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 317,826 Value ($000) $17,760 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 321,274 Value ($000) $18,236 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 319,186 Value ($000) $18,433 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 320,624 Value ($000) $21,440 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 319,299 Value ($000) $22,003 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 399,949 Value ($000) $28,380 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 401,386 Value ($000) $26,098 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 397,519 Value ($000) $22,348 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 391,271 Value ($000) $22,310 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 191,785 Value ($000) $19,441 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 147,114 Value ($000) $14,310 Avg Close $39.40 Range $37.24 - $41.67