CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 292,771 Value ($000) $28,940 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 273,754 Value ($000) $25,815 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 266,265 Value ($000) $27,702 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 258,666 Value ($000) $25,210 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 269,690 Value ($000) $27,376 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 265,745 Value ($000) $31,132 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 261,762 Value ($000) $30,922 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 270,286 Value ($000) $35,599 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 270,734 Value ($000) $34,012 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 285,889 Value ($000) $30,970 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 292,382 Value ($000) $35,399 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 290,418 Value ($000) $34,261 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 301,718 Value ($000) $35,868 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 309,767 Value ($000) $33,451 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 312,968 Value ($000) $35,200 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 317,205 Value ($000) $42,550 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 354,265 Value ($000) $43,525 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 379,565 Value ($000) $43,896 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 386,268 Value ($000) $40,759 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 394,716 Value ($000) $45,779 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 398,616 Value ($000) $43,788 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 390,476 Value ($000) $41,570 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 393,485 Value ($000) $34,851 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 391,070 Value ($000) $30,359 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 389,751 Value ($000) $35,253 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 391,297 Value ($000) $35,162 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 399,494 Value ($000) $36,946 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 403,643 Value ($000) $36,118 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 418,049 Value ($000) $30,981 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 385,883 Value ($000) $34,652 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 421,755 Value ($000) $34,478 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 414,862 Value ($000) $30,339 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 419,102 Value ($000) $34,576 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 387,931 Value ($000) $32,140 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 403,692 Value ($000) $32,719 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 417,332 Value ($000) $30,854 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 436,910 Value ($000) $29,447 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 450,697 Value ($000) $29,476 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 451,703 Value ($000) $26,678 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 458,600 Value ($000) $28,644 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 471,145 Value ($000) $26,327 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 491,771 Value ($000) $27,913 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 489,558 Value ($000) $28,664 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 498,697 Value ($000) $33,347 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 530,894 Value ($000) $36,584 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 550,276 Value ($000) $39,048 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 572,452 Value ($000) $37,370 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 582,713 Value ($000) $32,760 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 602,236 Value ($000) $34,340 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 328,925 Value ($000) $33,343 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 346,142 Value ($000) $34,171 Avg Close $39.40 Range $37.24 - $41.67