CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q2 2025
Shares 2,055 Value ($000) $214 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 2,055 Value ($000) $200 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 2,212 Value ($000) $225 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 2,212 Value ($000) $259 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 2,212 Value ($000) $261 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,212 Value ($000) $291 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 2,212 Value ($000) $278 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,212 Value ($000) $240 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,212 Value ($000) $268 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,360 Value ($000) $278 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 2,360 Value ($000) $0 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 2,347 Value ($000) $253 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 3,597 Value ($000) $405 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 3,597 Value ($000) $483 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 3,597 Value ($000) $442 Avg Close $116.80 Range $106.45 - $125.46
Q1 2018
Shares 3,140 Value ($000) $230 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 3,290 Value ($000) $271 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 3,290 Value ($000) $273 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 3,290 Value ($000) $267 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 3,290 Value ($000) $243 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 3,290 Value ($000) $222 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 3,420 Value ($000) $224 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 3,638 Value ($000) $215 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 3,420 Value ($000) $214 Avg Close $46.73 Range $38.50 - $53.06
Q3 2015
Shares 3,840 Value ($000) $218 Avg Close $48.13 Range $42.94 - $52.29