CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 6,165,148 Value ($000) $609,582 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 5,991,738 Value ($000) $564,973 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 6,296,828 Value ($000) $655,768 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 5,244,851 Value ($000) $510,803 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 4,814,469 Value ($000) $488,488 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 3,711,492 Value ($000) $434,688 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 2,082,789 Value ($000) $246 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,828,044 Value ($000) $372 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 3,196,158 Value ($000) $402 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,981,295 Value ($000) $323 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 3,588,688 Value ($000) $434 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 1,650,355 Value ($000) $195 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 6,485 Value ($000) $1 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 451,772 Value ($000) $48,727 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 457,689 Value ($000) $51,471 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 590,997 Value ($000) $79,272 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 1,090,553 Value ($000) $133,983 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 2,200 Value ($000) $255 Avg Close $101.55 Range $92.35 - $117.94
Q1 2021
Shares 86,000 Value ($000) $9,981 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 4,409 Value ($000) $484 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 1,484,748 Value ($000) $158,071 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 1,471,385 Value ($000) $130,237 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 1,864,141 Value ($000) $145,462 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 1,374,887 Value ($000) $124,368 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 3,739,518 Value ($000) $335,990 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 4,872,344 Value ($000) $451,029 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 3,656,277 Value ($000) $327,218 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 3,581,642 Value ($000) $265,426 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 9,226,386 Value ($000) $828,428 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 9,146,419 Value ($000) $747,915 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 9,727,940 Value ($000) $711,119 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 6,020,324 Value ($000) $496,482 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 6,364,986 Value ($000) $527,236 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 5,913,974 Value ($000) $479,249 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 1,277,237 Value ($000) $94,024 Avg Close $60.23 Range $56.89 - $63.60