CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 3,839,951 Value ($000) $379,630 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 3,703,622 Value ($000) $349,111 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 3,498,724 Value ($000) $363,325 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 3,186,189 Value ($000) $308,925 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 3,012,858 Value ($000) $304,712 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 2,691,680 Value ($000) $312,517 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 2,557,638 Value ($000) $301,729 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,493,750 Value ($000) $327,648 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 2,445,262 Value ($000) $306,643 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,414,638 Value ($000) $261,333 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,390,650 Value ($000) $289,192 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,284,828 Value ($000) $268,557 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 2,223,467 Value ($000) $263,590 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 2,230,304 Value ($000) $240,851 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 2,206,385 Value ($000) $246,935 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 2,172,856 Value ($000) $291,467 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 2,101,165 Value ($000) $257,486 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 2,110,954 Value ($000) $244,132 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 2,132,738 Value ($000) $224,674 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 1,847,533 Value ($000) $214,058 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 1,811,789 Value ($000) $199,025 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 1,834,398 Value ($000) $195,290 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 1,886,994 Value ($000) $171,843 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 1,998,904 Value ($000) $155,024 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 2,093,700 Value ($000) $188,998 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 2,156,282 Value ($000) $193,515 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 2,131,580 Value ($000) $196,870 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 2,201,152 Value ($000) $196,627 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 2,208,620 Value ($000) $163,126 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 2,176,694 Value ($000) $195,354 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 2,190,302 Value ($000) $157,205 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 2,173,879 Value ($000) $158,689 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 1,957,586 Value ($000) $161,389 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 1,904,028 Value ($000) $157,630 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 1,699,842 Value ($000) $137,672 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 1,738,857 Value ($000) $128,344 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 1,893,349 Value ($000) $127,280 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 1,700,605 Value ($000) $111,165 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 1,749,264 Value ($000) $103,208 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 1,639,242 Value ($000) $102,368 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 1,444,713 Value ($000) $79,215 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 1,362,841 Value ($000) $77,385 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 1,575,993 Value ($000) $90,300 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 1,470,036 Value ($000) $98,355 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 1,406,868 Value ($000) $96,914 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 2,129,058 Value ($000) $151,169 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 2,130,455 Value ($000) $138,462 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 2,345,643 Value ($000) $131,804 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 2,308,506 Value ($000) $131,576 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 1,114,917 Value ($000) $112,948 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 691,376 Value ($000) $67,202 Avg Close $39.40 Range $37.24 - $41.67