CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q4 2025
Shares 3,320 Value ($000) $328 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 3,320 Value ($000) $313 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 2,700 Value ($000) $281 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 2,300 Value ($000) $224 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 2,300 Value ($000) $233 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 3,244 Value ($000) $380 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 3,244 Value ($000) $383 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 3,244 Value ($000) $427 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 3,244 Value ($000) $408 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,300 Value ($000) $249 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,300 Value ($000) $278 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 3,309 Value ($000) $390 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 2,300 Value ($000) $273 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 2,300 Value ($000) $248 Avg Close $111.34 Range $100.58 - $121.07
Q1 2022
Shares 1,700 Value ($000) $228 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 1,700 Value ($000) $209 Avg Close $116.80 Range $106.45 - $125.46
Q2 2020
Shares 3,250 Value ($000) $288 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 3,365 Value ($000) $261 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 3,615 Value ($000) $327 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 3,615 Value ($000) $325 Avg Close $81.85 Range $78.60 - $85.40
Q3 2017
Shares 2,624 Value ($000) $217 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 2,784 Value ($000) $226 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 2,784 Value ($000) $206 Avg Close $60.23 Range $56.89 - $63.60