CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 4,760 Value ($000) $471 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 5,184 Value ($000) $489 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 6,621 Value ($000) $689 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 6,952 Value ($000) $678 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 7,575 Value ($000) $769 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 7,985 Value ($000) $935 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 7,985 Value ($000) $943 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 9,022 Value ($000) $1,188 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 9,076 Value ($000) $1,140 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 9,113 Value ($000) $987 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 8,867 Value ($000) $1,074 Avg Close $112.39 Range $106.01 - $118.11
Q2 2016
Shares 8,350 Value ($000) $493 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 8,350 Value ($000) $522 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 8,350 Value ($000) $467 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 8,050 Value ($000) $457 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 7,850 Value ($000) $453 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 11,550 Value ($000) $772 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 11,650 Value ($000) $803 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 11,250 Value ($000) $798 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 11,250 Value ($000) $731 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 11,250 Value ($000) $632 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 11,250 Value ($000) $641 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 2,800 Value ($000) $284 Avg Close $39.60 Range $37.43 - $41.34