CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2025
Shares 293 Value ($000) $0 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 549 Value ($000) $0 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 5,796 Value ($000) $1 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 202,754 Value ($000) $21 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 252,539 Value ($000) $30 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 259,117 Value ($000) $31 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 264,786 Value ($000) $35 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 267,406 Value ($000) $34 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 228,945 Value ($000) $25 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 234,778 Value ($000) $28 Avg Close $112.39 Range $106.01 - $118.11