CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 3,510,774 Value ($000) $348,051 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 4,490,422 Value ($000) $423,595 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 5,222,470 Value ($000) $544,622 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 4,947,425 Value ($000) $482,590 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 5,119,674 Value ($000) $519,843 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 4,547,707 Value ($000) $533,495 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 4,819,445 Value ($000) $569,142 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 5,036,098 Value ($000) $663,299 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 5,135,247 Value ($000) $647,534 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 5,264,450 Value ($000) $571,860 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 5,521,944 Value ($000) $669,157 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 5,619,574 Value ($000) $662,435 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 5,553,403 Value ($000) $659,811 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 5,745,313 Value ($000) $623,104 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 6,187,181 Value ($000) $695,886 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 5,989,770 Value ($000) $804,391 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 6,215,526 Value ($000) $762,961 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 6,293,933 Value ($000) $724,381 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 6,875,479 Value ($000) $724,703 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 5,937,112 Value ($000) $688,453 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 5,517,148 Value ($000) $605,149 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 5,609,581 Value ($000) $596,936 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 5,162,203 Value ($000) $455,290 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 4,848,084 Value ($000) $377,666 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 4,505,789 Value ($000) $408,192 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 4,696,902 Value ($000) $421,795 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 5,088,875 Value ($000) $470,970 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 5,163,983 Value ($000) $462,276 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 5,145,123 Value ($000) $381,167 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 4,783,812 Value ($000) $428,918 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 5,108,514 Value ($000) $417,921 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 5,118,013 Value ($000) $373,483 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 6,343,427 Value ($000) $525,260 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 6,091,871 Value ($000) $503,396 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 6,612,217 Value ($000) $535,883 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 8,066,208 Value ($000) $594,377 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 7,307,568 Value ($000) $491,779 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 7,293,213 Value ($000) $477,288 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 7,803,921 Value ($000) $458,093 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 10,108,237 Value ($000) $633,419 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 10,301,287 Value ($000) $576,890 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 10,153,130 Value ($000) $575,554 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 9,933,715 Value ($000) $574,646 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 7,813,193 Value ($000) $523,327 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 7,422,792 Value ($000) $512,491 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 7,444,773 Value ($000) $528,533 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 7,405,698 Value ($000) $481,618 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 7,140,903 Value ($000) $401,553 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 7,211,004 Value ($000) $410,768 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 3,628,775 Value ($000) $368,319 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 3,640,497 Value ($000) $354,770 Avg Close $39.40 Range $37.24 - $41.67