CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,119,084 Value ($000) $514,884 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 4,909,765 Value ($000) $469,041 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 4,365,910 Value ($000) $460,072 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 3,676,601 Value ($000) $364,054 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 3,306,192 Value ($000) $340,987 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 2,562,480 Value ($000) $302,895 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 2,403,723 Value ($000) $287,391 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,290,114 Value ($000) $303,913 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 2,203,930 Value ($000) $277,867 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,065,770 Value ($000) $224,624 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,004,527 Value ($000) $243,202 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 1,915,959 Value ($000) $226,788 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 1,899,094 Value ($000) $226 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 1,902,422 Value ($000) $206,677 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 1,772,874 Value ($000) $199,671 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 2,008,834 Value ($000) $268,807 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 1,946,243 Value ($000) $238,687 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 1,842,090 Value ($000) $212,892 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 1,638,801 Value ($000) $172,298 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 1,465,283 Value ($000) $169,480 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 1,338,153 Value ($000) $146,752 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 1,369,356 Value ($000) $146,165 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 1,330,541 Value ($000) $118,212 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 1,210,391 Value ($000) $95,047 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 1,115,074 Value ($000) $100,882 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 984,280 Value ($000) $88,572 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 12,226 Value ($000) $1,130 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 11,786 Value ($000) $1,054 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 14,905 Value ($000) $1,104 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 11,668 Value ($000) $1,047 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 11,101 Value ($000) $907 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 550,628 Value ($000) $39,818 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 7,922 Value ($000) $653 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 8,140 Value ($000) $674 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 7,858 Value ($000) $636 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 7,362 Value ($000) $544 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 6,328 Value ($000) $426 Avg Close $55.82 Range $52.13 - $59.37