CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 9,277 Value ($000) $917 Avg Close $96.14 Range $90.74 - $100.24

Q3 2025

Shares 9,545 Value ($000) $900 Avg Close $96.01 Range $91.07 - $106.47

Q2 2025

Shares 9,491 Value ($000) $987 Avg Close $100.61 Range $90.48 - $107.36

Q1 2025

Shares 9,817 Value ($000) $957 Avg Close $99.37 Range $92.44 - $105.54

Q4 2024

Shares 10,225 Value ($000) $1,038 Avg Close $106.87 Range $97.10 - $114.57

Q3 2024

Shares 14,365 Value ($000) $1,683 Avg Close $113.24 Range $105.93 - $120.30

Q2 2024

Shares 14,215 Value ($000) $1,679 Avg Close $121.07 Range $111.84 - $127.74

Q1 2024

Shares 13,645 Value ($000) $1,797 Avg Close $123.03 Range $117.48 - $129.43

Q4 2023

Shares 13,204 Value ($000) $1,659 Avg Close $108.49 Range $99.42 - $121.76

Q3 2023

Shares 14,021 Value ($000) $1,519 Avg Close $109.31 Range $102.43 - $115.95

Q2 2023

Shares 13,849 Value ($000) $1,677 Avg Close $112.39 Range $106.01 - $118.11

Q1 2023

Shares 13,904 Value ($000) $2 Avg Close $111.47 Range $105.49 - $118.25

Q4 2022

Shares 13,964 Value ($000) $2 Avg Close $112.24 Range $97.34 - $121.95

Q3 2022

Shares 14,121 Value ($000) $1,525 Avg Close $111.34 Range $100.58 - $121.07

Q2 2022

Shares 14,219 Value ($000) $1,599 Avg Close $108.67 Range $99.51 - $125.21

Q1 2022

Shares 16,709 Value ($000) $2,241 Avg Close $115.71 Range $108.34 - $127.41

Q4 2021

Shares 16,747 Value ($000) $2,057 Avg Close $116.80 Range $106.45 - $125.46

Q3 2021

Shares 16,709 Value ($000) $1,932 Avg Close $101.55 Range $92.35 - $117.94

Q2 2021

Shares 16,937 Value ($000) $1,788 Avg Close $100.93 Range $92.69 - $109.23

Q1 2021

Shares 26,391 Value ($000) $3,061 Avg Close $101.06 Range $91.64 - $108.99

Q4 2020

Shares 25,929 Value ($000) $2,848 Avg Close $97.95 Range $89.37 - $102.30

Q3 2020

Shares 25,576 Value ($000) $2,723 Avg Close $90.67 Range $78.81 - $98.81

Q2 2020

Shares 26,089 Value ($000) $2,311 Avg Close $74.78 Range $65.68 - $83.45

Q1 2020

Shares 25,179 Value ($000) $1,955 Avg Close $77.93 Range $58.45 - $86.20

Q4 2019

Shares 22,940 Value ($000) $2,075 Avg Close $79.98 Range $74.44 - $84.62

Q3 2019

Shares 21,433 Value ($000) $1,926 Avg Close $81.85 Range $78.60 - $85.40

Q2 2019

Shares 21,637 Value ($000) $2,001 Avg Close $81.05 Range $77.61 - $83.78

Q1 2019

Shares 22,567 Value ($000) $2,019 Avg Close $73.71 Range $63.39 - $79.33

Q4 2018

Shares 25,309 Value ($000) $1,876 Avg Close $72.47 Range $61.71 - $80.27

Q3 2018

Shares 28,360 Value ($000) $2,547 Avg Close $76.01 Range $69.86 - $78.79

Q2 2018

Shares 28,758 Value ($000) $2,351 Avg Close $68.93 Range $62.37 - $73.62

Q1 2018

Shares 33,556 Value ($000) $2,454 Avg Close $66.69 Range $61.15 - $73.91

Q4 2017

Shares 34,155 Value ($000) $2,818 Avg Close $69.22 Range $63.67 - $71.75

Q3 2017

Shares 33,549 Value ($000) $2,780 Avg Close $69.39 Range $67.12 - $72.24

Q2 2017

Shares 41,160 Value ($000) $3,336 Avg Close $65.05 Range $61.33 - $70.67

Q1 2017

Shares 39,056 Value ($000) $2,887 Avg Close $60.23 Range $56.89 - $63.60

Q4 2016

Shares 37,721 Value ($000) $2,542 Avg Close $55.82 Range $52.13 - $59.37

Q3 2016

Shares 23,705 Value ($000) $1,551 Avg Close $53.16 Range $48.95 - $55.52

Q2 2016

Shares 20,240 Value ($000) $1,196 Avg Close $50.56 Range $46.86 - $55.41

Q1 2016

Shares 21,046 Value ($000) $1,314 Avg Close $46.73 Range $38.50 - $53.06

Q4 2015

Shares 25,834 Value ($000) $1,443 Avg Close $48.56 Range $43.72 - $52.03

Q3 2015

Shares 27,254 Value ($000) $1,547 Avg Close $48.13 Range $42.94 - $52.29

Q2 2015

Shares 28,301 Value ($000) $1,635 Avg Close $51.57 Range $47.43 - $56.04

Q1 2015

Shares 36,330 Value ($000) $2,430 Avg Close $55.81 Range $52.75 - $58.26

Q4 2014

Shares 45,072 Value ($000) $3,106 Avg Close $55.92 Range $49.63 - $61.03

Q3 2014

Shares 33,041 Value ($000) $2,344 Avg Close $56.47 Range $52.65 - $62.00

Q2 2014

Shares 10,439 Value ($000) $678 Avg Close $48.29 Range $44.12 - $53.27

Q1 2014

Shares 10,414 Value ($000) $586 Avg Close $44.56 Range $41.26 - $46.67

Q4 2013

Shares 9,909 Value ($000) $565 Avg Close $44.31 Range $40.76 - $47.00

Q3 2013

Shares 5,562 Value ($000) $564 Avg Close $39.60 Range $37.43 - $41.34

Q2 2013

Shares 5,401 Value ($000) $525 Avg Close $39.40 Range $37.24 - $41.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,277	$917	$96.14	$90.74 - $100.24
Q3 2025	9,545	$900	$96.01	$91.07 - $106.47
Q2 2025	9,491	$987	$100.61	$90.48 - $107.36
Q1 2025	9,817	$957	$99.37	$92.44 - $105.54
Q4 2024	10,225	$1,038	$106.87	$97.10 - $114.57
Q3 2024	14,365	$1,683	$113.24	$105.93 - $120.30
Q2 2024	14,215	$1,679	$121.07	$111.84 - $127.74
Q1 2024	13,645	$1,797	$123.03	$117.48 - $129.43
Q4 2023	13,204	$1,659	$108.49	$99.42 - $121.76
Q3 2023	14,021	$1,519	$109.31	$102.43 - $115.95
Q2 2023	13,849	$1,677	$112.39	$106.01 - $118.11
Q1 2023	13,904	$2	$111.47	$105.49 - $118.25
Q4 2022	13,964	$2	$112.24	$97.34 - $121.95
Q3 2022	14,121	$1,525	$111.34	$100.58 - $121.07
Q2 2022	14,219	$1,599	$108.67	$99.51 - $125.21
Q1 2022	16,709	$2,241	$115.71	$108.34 - $127.41
Q4 2021	16,747	$2,057	$116.80	$106.45 - $125.46
Q3 2021	16,709	$1,932	$101.55	$92.35 - $117.94
Q2 2021	16,937	$1,788	$100.93	$92.69 - $109.23
Q1 2021	26,391	$3,061	$101.06	$91.64 - $108.99
Q4 2020	25,929	$2,848	$97.95	$89.37 - $102.30
Q3 2020	25,576	$2,723	$90.67	$78.81 - $98.81
Q2 2020	26,089	$2,311	$74.78	$65.68 - $83.45
Q1 2020	25,179	$1,955	$77.93	$58.45 - $86.20
Q4 2019	22,940	$2,075	$79.98	$74.44 - $84.62
Q3 2019	21,433	$1,926	$81.85	$78.60 - $85.40
Q2 2019	21,637	$2,001	$81.05	$77.61 - $83.78
Q1 2019	22,567	$2,019	$73.71	$63.39 - $79.33
Q4 2018	25,309	$1,876	$72.47	$61.71 - $80.27
Q3 2018	28,360	$2,547	$76.01	$69.86 - $78.79
Q2 2018	28,758	$2,351	$68.93	$62.37 - $73.62
Q1 2018	33,556	$2,454	$66.69	$61.15 - $73.91
Q4 2017	34,155	$2,818	$69.22	$63.67 - $71.75
Q3 2017	33,549	$2,780	$69.39	$67.12 - $72.24
Q2 2017	41,160	$3,336	$65.05	$61.33 - $70.67
Q1 2017	39,056	$2,887	$60.23	$56.89 - $63.60
Q4 2016	37,721	$2,542	$55.82	$52.13 - $59.37
Q3 2016	23,705	$1,551	$53.16	$48.95 - $55.52
Q2 2016	20,240	$1,196	$50.56	$46.86 - $55.41
Q1 2016	21,046	$1,314	$46.73	$38.50 - $53.06
Q4 2015	25,834	$1,443	$48.56	$43.72 - $52.03
Q3 2015	27,254	$1,547	$48.13	$42.94 - $52.29
Q2 2015	28,301	$1,635	$51.57	$47.43 - $56.04
Q1 2015	36,330	$2,430	$55.81	$52.75 - $58.26
Q4 2014	45,072	$3,106	$55.92	$49.63 - $61.03
Q3 2014	33,041	$2,344	$56.47	$52.65 - $62.00
Q2 2014	10,439	$678	$48.29	$44.12 - $53.27
Q1 2014	10,414	$586	$44.56	$41.26 - $46.67
Q4 2013	9,909	$565	$44.31	$40.76 - $47.00
Q3 2013	5,562	$564	$39.60	$37.43 - $41.34
Q2 2013	5,401	$525	$39.40	$37.24 - $41.67