CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 22,400 Value ($000) $2,218 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 22,400 Value ($000) $2,111 Avg Close $96.01 Range $91.07 - $106.47
Q2 2023
Shares 15,600 Value ($000) $1,890 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 15,600 Value ($000) $1,839 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 252,060 Value ($000) $29,965 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 252,060 Value ($000) $27,220 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 234,131 Value ($000) $26,332 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 225,426 Value ($000) $30,239 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 217,818 Value ($000) $26,761 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 217,818 Value ($000) $25,191 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 232,518 Value ($000) $24,536 Avg Close $100.93 Range $92.69 - $109.23
Q1 2019
Shares 53,510 Value ($000) $4,790 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 18,965 Value ($000) $1,405 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 19,518 Value ($000) $1,750 Avg Close $76.01 Range $69.86 - $78.79
Q1 2018
Shares 10,400 Value ($000) $759 Avg Close $66.69 Range $61.15 - $73.91