CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 17,839 Value ($000) $1,740 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 17,839 Value ($000) $3,737 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 17,839 Value ($000) $2,089 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 19,998 Value ($000) $2,363 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 19,713 Value ($000) $2,596 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 19,713 Value ($000) $2,478 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 16,764 Value ($000) $1,815 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 15,524 Value ($000) $1,880 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 16,223 Value ($000) $1,914 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 152,772 Value ($000) $18,147 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 154,684 Value ($000) $16,705 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 153,380 Value ($000) $17,254 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 125,996 Value ($000) $16,902 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 182,849 Value ($000) $22,460 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 98,417 Value ($000) $11,405 Avg Close $101.55 Range $92.35 - $117.94
Q2 2019
Shares 881,926 Value ($000) $81,561 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 883,042 Value ($000) $79,015 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 907,304 Value ($000) $67,240 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 950,603 Value ($000) $85,364 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 1,008,466 Value ($000) $82,442 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 1,003,569 Value ($000) $73,391 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 991,120 Value ($000) $81,767 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 974,392 Value ($000) $80,728 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 989,555 Value ($000) $80,203 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 992,398 Value ($000) $73,368 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 981,017 Value ($000) $66,121 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 1,001,175 Value ($000) $65,477 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 1,174,253 Value ($000) $69,351 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 1,163,658 Value ($000) $72,682 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 1,138,334 Value ($000) $63,610 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 1,138,134 Value ($000) $64,600 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 1,558,066 Value ($000) $89,978 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 1,554,173 Value ($000) $103,928 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 1,559,703 Value ($000) $107,479 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 1,576,479 Value ($000) $111,867 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 1,636,831 Value ($000) $106,427 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 1,629,556 Value ($000) $91,614 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 1,622,976 Value ($000) $92,542 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 804,468 Value ($000) $81,549 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 796,658 Value ($000) $77,491 Avg Close $39.40 Range $37.24 - $41.67