CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 25,646 Value ($000) $2,535 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 22,646 Value ($000) $2,136 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 23,550 Value ($000) $2,450 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 23,550 Value ($000) $2,295 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 24,300 Value ($000) $2,467 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 27,300 Value ($000) $3,198 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 27,300 Value ($000) $3,225 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 27,300 Value ($000) $3,596 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 27,300 Value ($000) $3,430 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 27,300 Value ($000) $2,957 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 27,300 Value ($000) $3,305 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 27,300 Value ($000) $3,221 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 27,300 Value ($000) $3,245 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 27,550 Value ($000) $2,975 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 27,750 Value ($000) $3,121 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 26,749 Value ($000) $3,588 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 26,749 Value ($000) $3,286 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 26,749 Value ($000) $3,094 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 26,749 Value ($000) $2,823 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 26,749 Value ($000) $3,102 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 28,349 Value ($000) $3,114 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 28,749 Value ($000) $3,061 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 28,899 Value ($000) $2,560 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 28,941 Value ($000) $2,247 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 29,941 Value ($000) $2,708 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 30,047 Value ($000) $2,700 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 30,127 Value ($000) $2,786 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 31,802 Value ($000) $2,846 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 31,927 Value ($000) $2,366 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 31,927 Value ($000) $2,867 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 31,927 Value ($000) $2,610 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 32,027 Value ($000) $2,342 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 32,342 Value ($000) $2,668 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 33,692 Value ($000) $2,791 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 34,047 Value ($000) $2,760 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 35,732 Value ($000) $2,642 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 48,917 Value ($000) $3,297 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 53,024 Value ($000) $3,468 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 54,309 Value ($000) $3,207 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 54,909 Value ($000) $3,430 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 56,097 Value ($000) $3,135 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 59,172 Value ($000) $3,359 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 59,172 Value ($000) $3,417 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 59,607 Value ($000) $3,986 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 61,247 Value ($000) $4,221 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 62,947 Value ($000) $4,467 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 63,897 Value ($000) $4,155 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 65,197 Value ($000) $3,665 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 66,577 Value ($000) $3,796 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 34,191 Value ($000) $3,466 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 35,241 Value ($000) $3,428 Avg Close $39.40 Range $37.24 - $41.67
Q1 2013
Shares 36,747 Value ($000) $3,686 Avg Close $38.67 Range $36.30 - $41.38