CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 8,903,624 Value ($000) $880,617 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 8,955,711 Value ($000) $844,353 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 1,401 Value ($000) $0 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 1,401 Value ($000) $0 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 1,401 Value ($000) $0 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 1,746 Value ($000) $0 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 1,746 Value ($000) $0 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 1,749 Value ($000) $0 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 1,901 Value ($000) $0 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 1,992 Value ($000) $0 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,674 Value ($000) $0 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 173,163 Value ($000) $20 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 174,267 Value ($000) $21 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 180,666 Value ($000) $19,509 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 185,965 Value ($000) $20,915 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 188,326 Value ($000) $25,261 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 194,384 Value ($000) $23,881 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 198,658 Value ($000) $22,974 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 200,860 Value ($000) $21,194 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 849,355 Value ($000) $98,508 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 854,193 Value ($000) $93,833 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 862,421 Value ($000) $91,813 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 876,208 Value ($000) $77,605 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 915,706 Value ($000) $71,085 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 1,041,585 Value ($000) $94,210 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 1,045,257 Value ($000) $93,926 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 1,055,509 Value ($000) $97,612 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 1,262,495 Value ($000) $112,967 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 1,254,565 Value ($000) $92,974 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 1,254,265 Value ($000) $112,632 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 1,239,595 Value ($000) $101,336 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 1,133,400 Value ($000) $82,884 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 1,090,762 Value ($000) $89,987 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 1,258,014 Value ($000) $104,226 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 1,233,731 Value ($000) $99,993 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 1,233,008 Value ($000) $91,156 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 1,234,444 Value ($000) $83,201 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 1,243,975 Value ($000) $81,356 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 195,623 Value ($000) $11,553 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 1,870 Value ($000) $116 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 1,230 Value ($000) $68 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 1,230 Value ($000) $69 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 1,230 Value ($000) $71 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 1,230 Value ($000) $82 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 1,230 Value ($000) $84 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 1,268 Value ($000) $89 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 1,230 Value ($000) $79 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 1,230 Value ($000) $69 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 1,314 Value ($000) $74 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 615 Value ($000) $62 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 656 Value ($000) $63 Avg Close $39.40 Range $37.24 - $41.67