CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 762 Value ($000) $75 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 603 Value ($000) $57 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 461 Value ($000) $48 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 461 Value ($000) $45 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 466 Value ($000) $47 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 466 Value ($000) $55 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 466 Value ($000) $55 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 463 Value ($000) $61 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 496 Value ($000) $62 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 466 Value ($000) $50 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 466 Value ($000) $56 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 416 Value ($000) $49 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 416 Value ($000) $0 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 416 Value ($000) $45 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 448 Value ($000) $50 Avg Close $108.67 Range $99.51 - $125.21
Q3 2017
Shares 2,508 Value ($000) $207 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 2,538 Value ($000) $205 Avg Close $65.05 Range $61.33 - $70.67
Q4 2015
Shares 3,706 Value ($000) $207 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 3,961 Value ($000) $224 Avg Close $48.13 Range $42.94 - $52.29
Q1 2015
Shares 3,464 Value ($000) $231 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 3,710 Value ($000) $296 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 2,620 Value ($000) $186 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 1,782 Value ($000) $116 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 164 Value ($000) $9 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 126 Value ($000) $7 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 63 Value ($000) $6 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 71 Value ($000) $7 Avg Close $39.40 Range $37.24 - $41.67
Q1 2013
Shares 71 Value ($000) $7 Avg Close $38.67 Range $36.30 - $41.38