CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 5,969 Value ($000) $590 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 5,576 Value ($000) $526 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 5,090 Value ($000) $530 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 4,580 Value ($000) $446 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 5,014 Value ($000) $509 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 4,980 Value ($000) $583 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 4,828 Value ($000) $570 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 4,593 Value ($000) $605 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 2,609 Value ($000) $328 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 43 Value ($000) $5 Avg Close $109.31 Range $102.43 - $115.95
Q1 2022
Shares 29 Value ($000) $4 Avg Close $115.71 Range $108.34 - $127.41
Q3 2021
Shares 183 Value ($000) $21 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 376 Value ($000) $40 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 385 Value ($000) $45 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 526 Value ($000) $58 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 486 Value ($000) $52 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 3,579 Value ($000) $317 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 3,629 Value ($000) $282 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 2,744 Value ($000) $248 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 2,194 Value ($000) $197 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 2,034 Value ($000) $188 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 2,103 Value ($000) $188 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 2,099 Value ($000) $156 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 2,101 Value ($000) $189 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 2,113 Value ($000) $173 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 1,947 Value ($000) $142 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 1,121 Value ($000) $92 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 1,116 Value ($000) $92 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 1,095 Value ($000) $89 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 1,067 Value ($000) $79 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 914 Value ($000) $62 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 963 Value ($000) $63 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 838 Value ($000) $49 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 378 Value ($000) $24 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 89 Value ($000) $5 Avg Close $48.56 Range $43.72 - $52.03