CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

WEYBOSSET RESEARCH & MANAGEMENT LLC's Holding History (CIK: 0001280604)

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

Q4 2025
Shares 81,474 Value ($000) $8,054 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 81,919 Value ($000) $7,725 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 84,769 Value ($000) $8,819 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 85,037 Value ($000) $8,288 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 88,079 Value ($000) $9 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 88,171 Value ($000) $10 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 88,066 Value ($000) $10 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 88,190 Value ($000) $0 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 90,543 Value ($000) $11,375 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 90,332 Value ($000) $10 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 90,156 Value ($000) $11 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 89,521 Value ($000) $11 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 89,931 Value ($000) $11 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 90,272 Value ($000) $9,748 Avg Close $111.34 Range $100.58 - $121.07
Q4 2021
Shares 87,940 Value ($000) $10,804 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 88,384 Value ($000) $10,222 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 87,873 Value ($000) $9,272 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 88,475 Value ($000) $10,261 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 85,541 Value ($000) $9,397 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 83,875 Value ($000) $8,929 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 84,745 Value ($000) $7,506 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 84,587 Value ($000) $6,408 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 87,071 Value ($000) $7,876 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 86,754 Value ($000) $7,796 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 86,375 Value ($000) $7,988 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 86,100 Value ($000) $7,704 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 86,712 Value ($000) $6,426 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 86,684 Value ($000) $7,784 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 85,881 Value ($000) $7,021 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 86,161 Value ($000) $6,301 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 84,053 Value ($000) $6,934 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 84,244 Value ($000) $6,980 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 95,402 Value ($000) $7,732 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 97,101 Value ($000) $7,179 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 97,121 Value ($000) $6,546 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 96,698 Value ($000) $6,324 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 96,366 Value ($000) $5,691 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 93,455 Value ($000) $5,837 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 94,222 Value ($000) $5,265 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 112,048 Value ($000) $6,360 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 114,421 Value ($000) $6,608 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 115,133 Value ($000) $7,699 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 117,048 Value ($000) $8,066 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 108,239 Value ($000) $7,681 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 116,526 Value ($000) $7,577 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 116,372 Value ($000) $6,542 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 117,544 Value ($000) $6,702 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 57,740 Value ($000) $5,853 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 57,874 Value ($000) $5,629 Avg Close $39.40 Range $37.24 - $41.67