CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 33,847 Value ($000) $3,346 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 41,552 Value ($000) $3,918 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 23,653 Value ($000) $2,461 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 132,652 Value ($000) $12,992 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 144,722 Value ($000) $14,691 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 108,094 Value ($000) $12,658 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 54,894 Value ($000) $6,483 Avg Close $121.07 Range $111.84 - $127.74
Q4 2023
Shares 55,675 Value ($000) $7,005 Avg Close $108.49 Range $99.42 - $121.76
Q1 2023
Shares 83,161 Value ($000) $9,800 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 108,926 Value ($000) $12,949 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 64,875 Value ($000) $7,080 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 43,298 Value ($000) $4,848 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 20,266 Value ($000) $2,721 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 11,576 Value ($000) $1,424 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 63,511 Value ($000) $7,348 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 41,868 Value ($000) $4,420 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 39,268 Value ($000) $4,559 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 36,762 Value ($000) $4,040 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 12,988 Value ($000) $1,379 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 10,768 Value ($000) $950 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 16,655 Value ($000) $1,287 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 13,316 Value ($000) $1,207 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 14,416 Value ($000) $1,295 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 13,940 Value ($000) $1,293 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 13,593 Value ($000) $1,219 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 3,716 Value ($000) $275 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 14,542 Value ($000) $1,304 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 26,566 Value ($000) $2,172 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 24,324 Value ($000) $1,779 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 21,352 Value ($000) $1,761 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 21,733 Value ($000) $1,797 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 25,336 Value ($000) $2,050 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 6,723 Value ($000) $495 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 20,985 Value ($000) $1,414 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 17,503 Value ($000) $1,142 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 11,579 Value ($000) $684 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 13,960 Value ($000) $876 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 16,975 Value ($000) $945 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 14,271 Value ($000) $807 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 21,271 Value ($000) $1,229 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 24,798 Value ($000) $1,661 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 22,845 Value ($000) $1,574 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 24,210 Value ($000) $1,722 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 26,240 Value ($000) $1,709 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 26,239 Value ($000) $1,476 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 24,288 Value ($000) $1,384 Avg Close $44.31 Range $40.76 - $47.00