CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 53,611 Value ($000) $5,299 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 52,118 Value ($000) $4,915 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 306,617 Value ($000) $31,900 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 351,311 Value ($000) $34,239 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 1,080,988 Value ($000) $109,731 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 1,845,747 Value ($000) $216,229 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 1,861,154 Value ($000) $219,858 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 1,723,400 Value ($000) $226,989 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 907,521 Value ($000) $114,012 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 912,052 Value ($000) $98,803 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 925,303 Value ($000) $112,026 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 1,091,631 Value ($000) $128,780 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 1,155,279 Value ($000) $137,340 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 978,221 Value ($000) $105,638 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 390,037 Value ($000) $43,867 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 497,360 Value ($000) $66,716 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 126,067 Value ($000) $15,489 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 414,380 Value ($000) $47,923 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 48,269 Value ($000) $5,093 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 57,385 Value ($000) $6,656 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 94,515 Value ($000) $10,382 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 162,142 Value ($000) $17,262 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 192,179 Value ($000) $17,021 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 341,731 Value ($000) $26,529 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 280,219 Value ($000) $25,346 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 225,139 Value ($000) $20,231 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 228,249 Value ($000) $21,108 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 237,058 Value ($000) $21,212 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 210,690 Value ($000) $15,614 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 213,744 Value ($000) $19,194 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 199,598 Value ($000) $16,317 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 195,690 Value ($000) $14,311 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 237,455 Value ($000) $19,590 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 238,710 Value ($000) $19,777 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 275,833 Value ($000) $22,356 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 281,944 Value ($000) $20,844 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 312,341 Value ($000) $21,052 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 331,697 Value ($000) $21,693 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 324,491 Value ($000) $19,164 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 325,021 Value ($000) $20,301 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 334,827 Value ($000) $18,710 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 360,464 Value ($000) $20,460 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 327,334 Value ($000) $18,904 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 343,725 Value ($000) $23,020 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 357,741 Value ($000) $24,715 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 394,025 Value ($000) $28,034 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 374,408 Value ($000) $24,344 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 382,539 Value ($000) $21,526 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 440,091 Value ($000) $25,084 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 213,562 Value ($000) $21,684 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 209,925 Value ($000) $20,377 Avg Close $39.40 Range $37.24 - $41.67