CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2024
Shares 152,694 Value ($000) $18,037 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 151,359 Value ($000) $19,935 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 138,315 Value ($000) $17,377 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 141,306 Value ($000) $15,308 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 142,471 Value ($000) $17,249 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 141,888 Value ($000) $16,739 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 188,363 Value ($000) $22,393 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 186,701 Value ($000) $20,161 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 127,588 Value ($000) $14,350 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 125,347 Value ($000) $16,793 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 121,419 Value ($000) $14,917 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 121,725 Value ($000) $14,077 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 120,158 Value ($000) $12,679 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 193,874 Value ($000) $22,486 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 205,082 Value ($000) $22,528 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 198,687 Value ($000) $21,152 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 196,556 Value ($000) $17,409 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 197,739 Value ($000) $15,351 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 197,660 Value ($000) $17,878 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 195,541 Value ($000) $17,571 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 194,967 Value ($000) $18,030 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 195,498 Value ($000) $17,494 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 191,336 Value ($000) $14,179 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 183,885 Value ($000) $16,513 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 183,388 Value ($000) $14,992 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 182,498 Value ($000) $13,346 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 264,581 Value ($000) $21,828 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 273,068 Value ($000) $22,624 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 274,681 Value ($000) $22,264 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 275,330 Value ($000) $20,029 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 275,796 Value ($000) $18,589 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 313,778 Value ($000) $20,520 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 314,975 Value ($000) $18,602 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 314,465 Value ($000) $19,641 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 251,170 Value ($000) $14,035 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 301,415 Value ($000) $17,108 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 253,030 Value ($000) $14,612 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 242,409 Value ($000) $16,209 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 332,350 Value ($000) $22,902 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 331,188 Value ($000) $23,501 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 323,998 Value ($000) $21,066 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 362,633 Value ($000) $20,387 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 359,902 Value ($000) $20,522 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 178,624 Value ($000) $18,107 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 178,507 Value ($000) $17,363 Avg Close $39.40 Range $37.24 - $41.67