CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 16,528 Value ($000) $2 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 112,407 Value ($000) $11 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 110,896 Value ($000) $12 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 146,586 Value ($000) $14 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 138,810 Value ($000) $14 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 128,771 Value ($000) $15 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 123,470 Value ($000) $15 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 112,491 Value ($000) $15 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 105,697 Value ($000) $13 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 96,726 Value ($000) $10 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 94,569 Value ($000) $11 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 92,940 Value ($000) $11 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 88,799 Value ($000) $11 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 86,906 Value ($000) $9,385 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 89,308 Value ($000) $10,005 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 89,795 Value ($000) $12,045 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 80,896 Value ($000) $9,939 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 78,706 Value ($000) $9,102 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 74,747 Value ($000) $7,887 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 22,443 Value ($000) $2,603 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 18,703 Value ($000) $2,055 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 19,272 Value ($000) $2,052 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 20,252 Value ($000) $1,794 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 21,200 Value ($000) $1,646 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 50,252 Value ($000) $4,545 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 157,862 Value ($000) $14,185 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 137,318 Value ($000) $12,699 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 131,580 Value ($000) $11,774 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 116,479 Value ($000) $8,632 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 107,509 Value ($000) $9,654 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 106,849 Value ($000) $8,735 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 101,668 Value ($000) $7,435 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 91,389 Value ($000) $7,540 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 102,583 Value ($000) $8,499 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 101,280 Value ($000) $8,209 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 86,810 Value ($000) $6,418 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 82,034 Value ($000) $5,529 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 75,792 Value ($000) $4,957 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 142,462 Value ($000) $8,414 Avg Close $50.56 Range $46.86 - $55.41
Q4 2015
Shares 30,374 Value ($000) $1,697 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 42,857 Value ($000) $2,433 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 46,285 Value ($000) $2,672,961 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 40,670 Value ($000) $2,720 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 33,978 Value ($000) $2,341,416 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 25,878 Value ($000) $1,836,273 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 29,847 Value ($000) $1,940,672 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 8,048 Value ($000) $452,470 Avg Close $44.56 Range $41.26 - $46.67