CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 2,183 Value ($000) $216 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 2,216 Value ($000) $209 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 2,374 Value ($000) $247 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 2,255 Value ($000) $220 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 2,379 Value ($000) $242 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 1,978 Value ($000) $232 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 1,737 Value ($000) $205 Avg Close $121.07 Range $111.84 - $127.74
Q4 2023
Shares 2,293 Value ($000) $288 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,229 Value ($000) $241 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,141 Value ($000) $259 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,309 Value ($000) $273 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 2,422 Value ($000) $288 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 2,555 Value ($000) $276 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 2,293 Value ($000) $258 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 2,632 Value ($000) $353 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 2,182 Value ($000) $268 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 2,182 Value ($000) $252 Avg Close $101.55 Range $92.35 - $117.94
Q1 2019
Shares 11,451 Value ($000) $1,020 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 13,944 Value ($000) $1,033 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 12,768 Value ($000) $1,147 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 13,342 Value ($000) $1,091 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 12,828 Value ($000) $938 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 11,592 Value ($000) $956 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 11,541 Value ($000) $956 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 11,430 Value ($000) $926 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 10,237 Value ($000) $756 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 13,566 Value ($000) $912 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 13,640 Value ($000) $891 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 11,465 Value ($000) $676 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 16,729 Value ($000) $1,043 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 16,745 Value ($000) $934 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 17,336 Value ($000) $983 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 15,416 Value ($000) $889 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 16,386 Value ($000) $1,094 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 22,743 Value ($000) $1,566 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 15,039 Value ($000) $1,066 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 21,194 Value ($000) $1,377 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 23,521 Value ($000) $1,321 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 19,890 Value ($000) $1,133 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 10,362 Value ($000) $1,049 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 9,851 Value ($000) $957 Avg Close $39.40 Range $37.24 - $41.67