CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 234,030 Value ($000) $23 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 377,444 Value ($000) $35 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 375,665 Value ($000) $39 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 375,478 Value ($000) $36 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 388,585 Value ($000) $39 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 357,428 Value ($000) $42 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 353,496 Value ($000) $42 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 324,334 Value ($000) $43 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 275,037 Value ($000) $34 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 267,823 Value ($000) $29 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 274,088 Value ($000) $33 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 268,469 Value ($000) $32 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 265,086 Value ($000) $32 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 257,822 Value ($000) $27,927 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 271,086 Value ($000) $30,302 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 489,988 Value ($000) $69,459 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 487,272 Value ($000) $59,625 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 496,937 Value ($000) $57,838 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 511,061 Value ($000) $53,884 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 538,629 Value ($000) $62,006 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 4,784,543 Value ($000) $526,350 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 4,681,742 Value ($000) $498,305 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 4,960,698 Value ($000) $437,595 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 5,148,245 Value ($000) $402,620 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 4,027,045 Value ($000) $360,841 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 3,998,054 Value ($000) $360,116 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 4,019,337 Value ($000) $371,562 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 4,343,325 Value ($000) $387,375 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 4,295,834 Value ($000) $317,567 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 4,504,621 Value ($000) $404,528 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 4,906,245 Value ($000) $402,416 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 4,921,321 Value ($000) $359,222 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 4,901,233 Value ($000) $403,310 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 5,048,417 Value ($000) $417,514 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 4,565,873 Value ($000) $369,267 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 5,168,183 Value ($000) $381,281 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 5,505,332 Value ($000) $371,211 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 6,075,760 Value ($000) $397,614 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 5,891,747 Value ($000) $345,624 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 5,782,656 Value ($000) $361,018 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 5,250,388 Value ($000) $294,134 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 5,410,020 Value ($000) $305,919 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 5,781,195 Value ($000) $333,263 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 5,707,031 Value ($000) $381,049 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 5,930,478 Value ($000) $409,054 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 6,656,780 Value ($000) $472,653 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 6,724,223 Value ($000) $436,108 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 7,376,688 Value ($000) $412,716 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 7,795,296 Value ($000) $445,273 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 4,408,991 Value ($000) $446,753 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 3,880,075 Value ($000) $378,025 Avg Close $39.40 Range $37.24 - $41.67