CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 543 Value ($000) $54 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 537 Value ($000) $51 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 558 Value ($000) $58 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 391 Value ($000) $38 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 808 Value ($000) $82 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 771 Value ($000) $90 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 974 Value ($000) $115 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 966 Value ($000) $127 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 776 Value ($000) $97 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 567 Value ($000) $61 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 623 Value ($000) $75 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 466 Value ($000) $55 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 375 Value ($000) $0 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 263 Value ($000) $28 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 126 Value ($000) $14 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 123 Value ($000) $16 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 156 Value ($000) $19 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 91 Value ($000) $11 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 91 Value ($000) $10 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 30 Value ($000) $3 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 129 Value ($000) $14 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 129 Value ($000) $14 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 15 Value ($000) $1 Avg Close $74.78 Range $65.68 - $83.45
Q4 2018
Shares 30 Value ($000) $2,223 Avg Close $72.47 Range $61.71 - $80.27
Q2 2018
Shares 34 Value ($000) $2,780 Avg Close $68.93 Range $62.37 - $73.62
Q4 2015
Shares 200 Value ($000) $11,176 Avg Close $48.56 Range $43.72 - $52.03
Q1 2015
Shares 200 Value ($000) $13,374 Avg Close $55.81 Range $52.75 - $58.26