CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 49,805 Value ($000) $4,936 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 52,805 Value ($000) $4,980 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 52,805 Value ($000) $5,491 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 55,277 Value ($000) $5,426 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 81,484 Value ($000) $8,265 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 130,323 Value ($000) $15,231 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 65,540 Value ($000) $7,748 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 82,561 Value ($000) $10,874 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 80,955 Value ($000) $10,210 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 76,496 Value ($000) $8,316 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 85,202 Value ($000) $10,325 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 97,807 Value ($000) $11,515 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 72,290 Value ($000) $8,578 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 134,135 Value ($000) $14,543 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 115,284 Value ($000) $12,926 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 116,422 Value ($000) $15,641 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 116,422 Value ($000) $14,314 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 122,650 Value ($000) $14,205 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 144,961 Value ($000) $15,317 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 152,724 Value ($000) $17,736 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 164,062 Value ($000) $18,007 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 163,751 Value ($000) $17,380 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 152,298 Value ($000) $13,441 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 159,419 Value ($000) $12,283 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 202,579 Value ($000) $18,344 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 369,305 Value ($000) $33,206 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 364,532 Value ($000) $33,797 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 402,706 Value ($000) $36,047 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 425,899 Value ($000) $31,519 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 463,066 Value ($000) $41,542 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 702,108 Value ($000) $57,419 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 1,508,749 Value ($000) $110,197 Avg Close $66.69 Range $61.15 - $73.91