CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 4,761 Value ($000) $471 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 5,715 Value ($000) $539 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 4,619 Value ($000) $481 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 4,026 Value ($000) $392 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 4,026 Value ($000) $409 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 4,000 Value ($000) $469 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 4,000 Value ($000) $473 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 4,058 Value ($000) $1 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 4,050 Value ($000) $1 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 4,057 Value ($000) $0 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 4,052 Value ($000) $0 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 4,082 Value ($000) $0 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 4,000 Value ($000) $0 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 2,000 Value ($000) $216 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 2,000 Value ($000) $225 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 3,000 Value ($000) $402 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 3,000 Value ($000) $369 Avg Close $116.80 Range $106.45 - $125.46
Q2 2014
Shares 51,600 Value ($000) $3,355 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 51,600 Value ($000) $2,901 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 65,400 Value ($000) $3,729 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 32,700 Value ($000) $3,315 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 32,700 Value ($000) $3,181 Avg Close $39.40 Range $37.24 - $41.67