CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 61,579 Value ($000) $6,091 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 52,894 Value ($000) $4,988 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 52,894 Value ($000) $5,510 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 52,281 Value ($000) $5,088 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 51,823 Value ($000) $5,262 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 49,042 Value ($000) $5,744 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 44,076 Value ($000) $5,208 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 44,115 Value ($000) $5,810 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 23,455 Value ($000) $2,950 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 23,342 Value ($000) $2,529 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 20,608 Value ($000) $2,496 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 5,608 Value ($000) $662 Avg Close $111.47 Range $105.49 - $118.25
Q2 2017
Shares 165,900 Value ($000) $13,446 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 171,900 Value ($000) $12,709 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 208,800 Value ($000) $14,073 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 196,800 Value ($000) $12,871 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 196,800 Value ($000) $11,623 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 199,200 Value ($000) $12,442 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 104,600 Value ($000) $5,845 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 80,300 Value ($000) $4,558 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 80,300 Value ($000) $4,637 Avg Close $51.57 Range $47.43 - $56.04