CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q4 2025
Shares 399,231 Value ($000) $39,504 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 359,196 Value ($000) $33,880 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 344,914 Value ($000) $35,867 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 320,481 Value ($000) $31,183 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 327,417 Value ($000) $33,231 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 309,366 Value ($000) $36,267 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 300,782 Value ($000) $35,535 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 299,037 Value ($000) $39,416 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 303,825 Value ($000) $38,376 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 276,842 Value ($000) $30,119 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 522,236 Value ($000) $63,312 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 493,140 Value ($000) $58,108 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 495,942 Value ($000) $58,871 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 573,472 Value ($000) $62,264 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 538,456 Value ($000) $60,439 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 551,550 Value ($000) $74,052 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 579,129 Value ($000) $71,239 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 629,471 Value ($000) $72,932 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 634,029 Value ($000) $66,967 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 682,381 Value ($000) $99,518 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 800,832 Value ($000) $87,966 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 1,208,570 Value ($000) $128,308 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 1,368,242 Value ($000) $120,660 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 884,391 Value ($000) $68,367 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 749,893 Value ($000) $67,931 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 786,400 Value ($000) $70,657 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 811,776 Value ($000) $75,292 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 1,002,773 Value ($000) $89,859 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 978,844 Value ($000) $72,464 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 971,014 Value ($000) $87,061 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 967,360 Value ($000) $79,139 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 964,909 Value ($000) $70,413 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 987,154 Value ($000) $81,789 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 982,118 Value ($000) $81,156 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 1,001,158 Value ($000) $81,138 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 1,132,098 Value ($000) $83,422 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 1,383,781 Value ($000) $93,125 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 1,391,980 Value ($000) $91,009 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 1,613,410 Value ($000) $94,617 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 1,753,921 Value ($000) $109,743 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 2,868,969 Value ($000) $160,343 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 3,841,770 Value ($000) $217,358 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 3,811,849 Value ($000) $220,203 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 2,918,174 Value ($000) $195,158 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 3,092,234 Value ($000) $213,292 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 3,941,842 Value ($000) $279,636 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 4,029,165 Value ($000) $261,918 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 4,004,774 Value ($000) $225,040 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 4,218,958 Value ($000) $240,222 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 2,167,332 Value ($000) $219,936 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 2,107,231 Value ($000) $205,271 Avg Close $39.40 Range $37.24 - $41.67