CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CYPRESS ASSET MANAGEMENT INC/TX's Holding History (CIK: 0001030618)

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

Q4 2025
Shares 7,981 Value ($000) $789 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 8,013 Value ($000) $756 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 8,208 Value ($000) $854 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 8,208 Value ($000) $800 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 8,616 Value ($000) $875 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 8,533 Value ($000) $1,000 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 8,701 Value ($000) $1,028 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 8,713 Value ($000) $1,148 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 8,713 Value ($000) $1,095 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 8,745 Value ($000) $947 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 8,745 Value ($000) $1,059 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 8,805 Value ($000) $1,039 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 8,805 Value ($000) $1,047 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 9,335 Value ($000) $1,008 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 9,625 Value ($000) $1,083 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 9,625 Value ($000) $1,291 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 11,290 Value ($000) $1,387 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 11,370 Value ($000) $1,315 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 11,400 Value ($000) $1,203 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 11,440 Value ($000) $1,327 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 11,440 Value ($000) $1,257 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 11,540 Value ($000) $1,229 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 11,740 Value ($000) $1,040 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 11,840 Value ($000) $919 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 12,215 Value ($000) $1,105 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 13,460 Value ($000) $1,210 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 13,650 Value ($000) $1,262 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 13,650 Value ($000) $1,221 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 13,800 Value ($000) $1,023 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 15,335 Value ($000) $1,377 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 15,735 Value ($000) $1,286 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 19,095 Value ($000) $1,396 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 22,720 Value ($000) $1,874 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 25,550 Value ($000) $2,117 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 28,785 Value ($000) $2,333 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 35,960 Value ($000) $2,659 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 39,110 Value ($000) $2,636 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 39,435 Value ($000) $2,579 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 41,527 Value ($000) $2,453 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 46,727 Value ($000) $2,919 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 48,082 Value ($000) $2,687 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 49,282 Value ($000) $2,797 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 48,882 Value ($000) $2,823 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 48,962 Value ($000) $3,274 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 50,562 Value ($000) $3,484 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 50,687 Value ($000) $3,597 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 54,232 Value ($000) $3,526 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 56,106 Value ($000) $3,154 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 58,047 Value ($000) $3,310 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 29,101 Value ($000) $2,950 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 28,141 Value ($000) $2,737 Avg Close $39.40 Range $37.24 - $41.67