CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 6,235,870 Value ($000) $968,922 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 2,468,981 Value ($000) $362,389 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 6,132,442 Value ($000) $647,104 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 5,557,127 Value ($000) $810,441 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 4,104,619 Value ($000) $574,392 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 4,009,278 Value ($000) $569,029 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 387,195 Value ($000) $46,505 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 462,270 Value ($000) $52,269 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 1,003,267 Value ($000) $117,854 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 1,022,053 Value ($000) $121,103 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 922,553 Value ($000) $111,814 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 730,071 Value ($000) $87,338 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 775,568 Value ($000) $78,417 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 711,975 Value ($000) $82,518 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 887,244 Value ($000) $95,210 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 1,412,364 Value ($000) $132,988 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 1,115,635 Value ($000) $115,636 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 173,297 Value ($000) $17,916 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 76,297 Value ($000) $8,046 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 1,000 Value ($000) $99 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 1,000 Value ($000) $90 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 6,100 Value ($000) $523 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 807,400 Value ($000) $61,597 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 588,900 Value ($000) $47,860 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 14,900 Value ($000) $1,153 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 39,410 Value ($000) $2,986 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 29,321 Value ($000) $2,098 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 27,439 Value ($000) $2,287 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 414,783 Value ($000) $33,191 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 87,144 Value ($000) $6,200,010 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 92,444 Value ($000) $6,015,279 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 87,844 Value ($000) $4,942,916 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 12,644 Value ($000) $720,467 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 232,368 Value ($000) $23,593,977 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 550,068 Value ($000) $53,393,017 Avg Close $39.40 Range $37.24 - $41.67