CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 39,635 Value ($000) $3,918 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 35,987 Value ($000) $3,394 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 29,754 Value ($000) $3,096 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 26,486 Value ($000) $2,581 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 17,570 Value ($000) $1,784 Avg Close $106.87 Range $97.10 - $114.57
Q3 2023
Shares 29 Value ($000) $3 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 29 Value ($000) $4 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 29 Value ($000) $3 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 329 Value ($000) $39 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 329 Value ($000) $36 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 362 Value ($000) $41 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 329 Value ($000) $44 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 329 Value ($000) $40 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 329 Value ($000) $38 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 329 Value ($000) $35 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 329 Value ($000) $38 Avg Close $101.06 Range $91.64 - $108.99