CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 12,724 Value ($000) $1,258 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 13,624 Value ($000) $1,285 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 13,950 Value ($000) $1,451 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 14,036 Value ($000) $1,368 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 14,919 Value ($000) $1,514 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 15,371 Value ($000) $1,801 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 15,531 Value ($000) $1,835 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 15,645 Value ($000) $2,061 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 16,537 Value ($000) $2,078 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 17,124 Value ($000) $1,855 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 26,454 Value ($000) $3,203 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 30,469 Value ($000) $3,594 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 30,969 Value ($000) $3,682 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 32,069 Value ($000) $3,463 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 32,324 Value ($000) $3,635 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 28,273 Value ($000) $3,792 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 25,659 Value ($000) $3,153 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 20,157 Value ($000) $2,331 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 21,976 Value ($000) $2,320 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 63,217 Value ($000) $7,331 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 64,177 Value ($000) $7,049 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 64,633 Value ($000) $6,881 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 65,019 Value ($000) $5,759 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 84,506 Value ($000) $6,561 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 86,695 Value ($000) $7,842 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 87,200 Value ($000) $7,836 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 88,647 Value ($000) $8,198 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 89,766 Value ($000) $8,032 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 102,688 Value ($000) $7,610 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 106,513 Value ($000) $9,564 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 106,937 Value ($000) $8,743 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 107,081 Value ($000) $7,831 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 105,751 Value ($000) $8,762 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 105,751 Value ($000) $8,762 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 101,670 Value ($000) $8,240 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 100,760 Value ($000) $7,449 Avg Close $60.23 Range $56.89 - $63.60