CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 262,048 Value ($000) $26 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 245,476 Value ($000) $23 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 272,424 Value ($000) $28 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 172,341 Value ($000) $17 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 212,151 Value ($000) $22 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 214,182 Value ($000) $25 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 201,033 Value ($000) $24 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 202,340 Value ($000) $27 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 187,684 Value ($000) $24 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 158,185 Value ($000) $17 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 188,414 Value ($000) $23 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 185,829 Value ($000) $22 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 124,021 Value ($000) $15 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 122,044 Value ($000) $13,180 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 110,135 Value ($000) $12,387 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 115,921 Value ($000) $15,550 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 98,023 Value ($000) $12,044 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 85,875 Value ($000) $9,932 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 89,140 Value ($000) $9,406 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 467,207 Value ($000) $54,185 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 453,208 Value ($000) $49,785 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 396,949 Value ($000) $42,260 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 397,550 Value ($000) $35,212 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 315,053 Value ($000) $24,457 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 292,558 Value ($000) $26,461 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 270,962 Value ($000) $24,349 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 255,958 Value ($000) $23,671 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 256,569 Value ($000) $22,958 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 226,121 Value ($000) $16,757 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 246,666 Value ($000) $22,150 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 224,988 Value ($000) $18,393 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 186,949 Value ($000) $13,672 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 193,135 Value ($000) $15,933 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 198,805 Value ($000) $16,470 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 196,886 Value ($000) $15,958 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 196,969 Value ($000) $14,562 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 202,810 Value ($000) $13,669 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 182,598 Value ($000) $11,941 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 128,167 Value ($000) $7,570 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 121,066 Value ($000) $7,561 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 99,818 Value ($000) $5,578 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 107,806 Value ($000) $6,119 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 79,683 Value ($000) $4,601 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 111,162 Value ($000) $7,434 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 107,265 Value ($000) $7,392 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 138,372 Value ($000) $9,819 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 147,422 Value ($000) $9,586 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 128,671 Value ($000) $7,234 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 110,410 Value ($000) $6,296 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 53,050 Value ($000) $5,378 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 55,112 Value ($000) $5,361 Avg Close $39.40 Range $37.24 - $41.67