CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 3,488 Value ($000) $345 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 4,101 Value ($000) $387 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 4,080 Value ($000) $424 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 4,494 Value ($000) $438 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 4,171 Value ($000) $423 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 4,689 Value ($000) $549 Avg Close $113.24 Range $105.93 - $120.30
Q3 2019
Shares 2,403 Value ($000) $216 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 2,392 Value ($000) $221 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 2,429 Value ($000) $217 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 3,418 Value ($000) $253 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 3,391 Value ($000) $305 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 3,682 Value ($000) $301 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 3,758 Value ($000) $275 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 4,279 Value ($000) $353 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 4,044 Value ($000) $335 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 3,555 Value ($000) $288 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 3,389 Value ($000) $251 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 3,627 Value ($000) $244 Avg Close $55.82 Range $52.13 - $59.37