CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 448,612 Value ($000) $44,404 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 425,687 Value ($000) $40,106 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 400,387 Value ($000) $41,712 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 375,337 Value ($000) $36,555 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 323,220 Value ($000) $32,756 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 584,084 Value ($000) $68,439 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 534,727 Value ($000) $63,163 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 402,219 Value ($000) $53,019 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 419,329 Value ($000) $52,890 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 404,111 Value ($000) $43,911 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 409,322 Value ($000) $49,606 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 233,746 Value ($000) $27,557 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 251,521 Value ($000) $29,896 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 242,666 Value ($000) $26,326 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 165,484 Value ($000) $18,615 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 145,662 Value ($000) $19,569 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 179,626 Value ($000) $22,054 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 181,238 Value ($000) $20,927 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 190,863 Value ($000) $20,136 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 237,087 Value ($000) $27,457 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 236,294 Value ($000) $25,949 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 230,084 Value ($000) $24,413 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 237,433 Value ($000) $20,902 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 250,810 Value ($000) $19,471 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 254,932 Value ($000) $23,004 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 256,182 Value ($000) $23,014 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 268,601 Value ($000) $24,864 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 559,328 Value ($000) $49,948 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 582,387 Value ($000) $43,195 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 356,725 Value ($000) $31,851 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 375,727 Value ($000) $30,608 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 382,470 Value ($000) $27,905 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 417,839 Value ($000) $34,500 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 479,915 Value ($000) $39,815 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 477,737 Value ($000) $38,680 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 422,867 Value ($000) $31,177 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 451,943 Value ($000) $30,338 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 441,364 Value ($000) $28,832 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 426,509 Value ($000) $25,109 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 377,750 Value ($000) $23,640 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 372,175 Value ($000) $20,753 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 359,554 Value ($000) $20,330 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 402,667 Value ($000) $23,364 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 417,930 Value ($000) $27,908 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 357,424 Value ($000) $24,599 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 356,277 Value ($000) $25,357 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 359,529 Value ($000) $23,375 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 397,492 Value ($000) $22,316 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 406,302 Value ($000) $23,002 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 208,297 Value ($000) $21,082 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 165,579 Value ($000) $16,211 Avg Close $39.40 Range $37.24 - $41.67