CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 41,555 Value ($000) $4,108 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 41,271 Value ($000) $3,892 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 39,112 Value ($000) $4,069 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 38,143 Value ($000) $3,717 Avg Close $99.37 Range $92.44 - $105.54
Q3 2024
Shares 23,675 Value ($000) $2,773 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 23,253 Value ($000) $2,747 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 22,141 Value ($000) $2,916 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 21,831 Value ($000) $2,743 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 21,296 Value ($000) $2,307 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 15,984 Value ($000) $1,935 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 15,880 Value ($000) $1,873 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 19,700 Value ($000) $2,342 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 19,318 Value ($000) $2,086 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 17,136 Value ($000) $1,927 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 16,670 Value ($000) $2,236 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 16,500 Value ($000) $2,027 Avg Close $116.80 Range $106.45 - $125.46
Q4 2014
Shares 8,930 Value ($000) $615 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 9,190 Value ($000) $652 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 8,905 Value ($000) $579 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 8,843 Value ($000) $497 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 8,339 Value ($000) $475 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 3,994 Value ($000) $405 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 3,994 Value ($000) $405 Avg Close $39.40 Range $37.24 - $41.67
Q1 2013
Shares 3,868 Value ($000) $388 Avg Close $38.67 Range $36.30 - $41.38
Q4 2012
Shares 3,551 Value ($000) $323 Avg Close — Range —
Q2 2012
Shares 12,889 Value ($000) $1,088 Avg Close — Range —
Q1 2012
Shares 12,637 Value ($000) $1,004 Avg Close — Range —
Q4 2011
Shares 12,115 Value ($000) $952 Avg Close — Range —
Q3 2011
Shares 14,514 Value ($000) $966 Avg Close — Range —
Q2 2011
Shares 14,209 Value ($000) $1,135 Avg Close — Range —
Q1 2011
Shares 13,665 Value ($000) $1,029 Avg Close — Range —
Q4 2010
Shares 14,245 Value ($000) $947 Avg Close — Range —