CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025
Shares 4,381 Value ($000) $433 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 5,339 Value ($000) $503 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 6,412 Value ($000) $667 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 7,002 Value ($000) $682 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 16,332 Value ($000) $1,658 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 19,841 Value ($000) $2,324 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 50,348 Value ($000) $5,948 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 77,891 Value ($000) $10,259 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 82,070 Value ($000) $10,310 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 82,036 Value ($000) $8,887 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 81,506 Value ($000) $9,868 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 81,699 Value ($000) $9,638 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 82,148 Value ($000) $10 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 82,686 Value ($000) $8,930 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 81,722 Value ($000) $9,191 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 77,871 Value ($000) $10,445 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 60,613 Value ($000) $7,447 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 61,100 Value ($000) $7,067 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 60,631 Value ($000) $6,398 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 60,433 Value ($000) $7,009 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 61,757 Value ($000) $6,784 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 61,763 Value ($000) $6,575 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 61,792 Value ($000) $5,473 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 59,912 Value ($000) $4,651 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 56,995 Value ($000) $5,155 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 53,654 Value ($000) $4,821 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 52,015 Value ($000) $4,811 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 51,396 Value ($000) $4,598 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 51,597 Value ($000) $3,824 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 51,083 Value ($000) $4,588 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 51,383 Value ($000) $4,200 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 51,840 Value ($000) $3,791 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 50,128 Value ($000) $4,135 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 51,586 Value ($000) $4,274 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 51,455 Value ($000) $4,170 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 51,235 Value ($000) $3,788 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 49,317 Value ($000) $3,324 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 44,611 Value ($000) $2,918 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 43,556 Value ($000) $2,573 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 42,792 Value ($000) $2,673 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 41,481 Value ($000) $2,318 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 42,261 Value ($000) $2,399 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 41,025 Value ($000) $2,370 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 40,385 Value ($000) $2,701 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 40,941 Value ($000) $2,821 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 37,038 Value ($000) $2,628 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 35,901 Value ($000) $2,334 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 35,567 Value ($000) $1,999 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 34,985 Value ($000) $1,995 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 17,156 Value ($000) $1,739 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 16,053 Value ($000) $1,562 Avg Close $39.40 Range $37.24 - $41.67