CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 6,178 Value ($000) $611 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 7,685 Value ($000) $725 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 8,152 Value ($000) $848 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 9,044 Value ($000) $881 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 9,584 Value ($000) $973 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 9,644 Value ($000) $1,130 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 6,799 Value ($000) $803 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 8,174 Value ($000) $1,077 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 7,172 Value ($000) $901 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 5,903 Value ($000) $639 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 5,678 Value ($000) $687 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 7,323 Value ($000) $864 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 6,870 Value ($000) $817 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 7,638 Value ($000) $825 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 10,142 Value ($000) $1,141 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 9,788 Value ($000) $1,313 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 7,450 Value ($000) $915 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 5,671 Value ($000) $656 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 4,715 Value ($000) $498 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 2,547 Value ($000) $295 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 3,623 Value ($000) $398 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 3,540 Value ($000) $377 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 4,424 Value ($000) $392 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 5,520 Value ($000) $429 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 6,718 Value ($000) $608 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 10,294 Value ($000) $925 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 16,082 Value ($000) $1,487 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 19,676 Value ($000) $1,761 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 25,715 Value ($000) $1,906 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 27,490 Value ($000) $2,469 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 24,454 Value ($000) $1,999 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 15,040 Value ($000) $1,164 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 10,856 Value ($000) $896 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 6,693 Value ($000) $555 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 12,810 Value ($000) $1,038 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 17,075 Value ($000) $1,262 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 25,477 Value ($000) $1,717 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 32,455 Value ($000) $2,123 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 42,423 Value ($000) $2,506 Avg Close $50.56 Range $46.86 - $55.41
Q4 2015
Shares 47,675 Value ($000) $2,664 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 43,671 Value ($000) $2,479 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 50,871 Value ($000) $2,938 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 46,410 Value ($000) $3,103 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 42,461 Value ($000) $2,926 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 29,886 Value ($000) $2,121 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 22,389 Value ($000) $1,456 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 6,200 Value ($000) $349 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 4,722 Value ($000) $269 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 924 Value ($000) $94 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 3,853 Value ($000) $375 Avg Close $39.40 Range $37.24 - $41.67