CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 22,304 Value ($000) $2,205 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 22,025 Value ($000) $2,077 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 24,418 Value ($000) $2,540 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 24,640 Value ($000) $2,401 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 23,132 Value ($000) $2,348 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 23,790 Value ($000) $2,787 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 21,251 Value ($000) $2,510 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 19,925 Value ($000) $2,624 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 20,131 Value ($000) $2,529 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 20,151 Value ($000) $2,183 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 19,973 Value ($000) $2,418 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 19,605 Value ($000) $2,313 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 19,774 Value ($000) $2,351 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 20,192 Value ($000) $2,181 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 20,591 Value ($000) $2,316 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 21,133 Value ($000) $2,835 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 21,437 Value ($000) $2,634 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 21,997 Value ($000) $2,544 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 20,823 Value ($000) $2,197 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 21,511 Value ($000) $2,495 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 21,992 Value ($000) $2,416 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 22,652 Value ($000) $2,412 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 22,924 Value ($000) $2,030 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 32,334 Value ($000) $2,510 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 33,857 Value ($000) $3,062 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 34,487 Value ($000) $3,099 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 35,591 Value ($000) $3,291 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 38,423 Value ($000) $3,438 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 42,019 Value ($000) $3,114 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 43,091 Value ($000) $3,870 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 43,124 Value ($000) $3,525 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 43,515 Value ($000) $3,182 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 42,075 Value ($000) $3,471 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 42,028 Value ($000) $3,482 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 42,016 Value ($000) $3,405 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 42,942 Value ($000) $3,175 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 45,822 Value ($000) $3,088 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 42,547 Value ($000) $2,783 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 42,963 Value ($000) $2,537 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 43,021 Value ($000) $2,687 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 42,642 Value ($000) $2,383 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 40,715 Value ($000) $2,311 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 38,436 Value ($000) $2,220 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 35,443 Value ($000) $2,370 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 35,517 Value ($000) $2,447 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 31,693 Value ($000) $2,249 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 29,434 Value ($000) $1,914 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 27,107 Value ($000) $1,524 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 27,206 Value ($000) $1,551 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 14,431 Value ($000) $1,463 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 14,303 Value ($000) $1,391 Avg Close $39.40 Range $37.24 - $41.67
Q1 2013
Shares 14,500 Value ($000) $1,454 Avg Close $38.67 Range $36.30 - $41.38
Q4 2012
Shares 18,920 Value ($000) $1,722 Avg Close — Range —