CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 855,544 Value ($000) $84,571 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 893,154 Value ($000) $84,224 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 899,287 Value ($000) $93,562 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 811,344 Value ($000) $79,074 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 815,493 Value ($000) $82,781 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 905,785 Value ($000) $106,113 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 904,505 Value ($000) $106,849 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 758,159 Value ($000) $99,857 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 756,120 Value ($000) $94,991 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 760,298 Value ($000) $82,363 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 765,699 Value ($000) $92,703 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 667,409 Value ($000) $78,734 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 677,769 Value ($000) $80,573 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 680,356 Value ($000) $73,472 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 702,262 Value ($000) $78,983 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 716,026 Value ($000) $96,048 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 729,188 Value ($000) $89,588 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 765,651 Value ($000) $88,548 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 771,917 Value ($000) $81,452 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 771,163 Value ($000) $89,439 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 799,723 Value ($000) $87,850 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 807,640 Value ($000) $85,981 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 813,947 Value ($000) $72,091 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 821,205 Value ($000) $63,750 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 784,893 Value ($000) $70,993 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 809,774 Value ($000) $72,767 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 845,400 Value ($000) $78,182 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 896,433 Value ($000) $80,214 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 906,083 Value ($000) $67,149 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 910,840 Value ($000) $81,794 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 1,065,367 Value ($000) $87,093 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 1,110,102 Value ($000) $81,182 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 1,324,929 Value ($000) $109,307 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 1,375,300 Value ($000) $113,944 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 2,697,200 Value ($000) $218,608 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 1,610,166 Value ($000) $119,039 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 1,862,613 Value ($000) $125,539 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 2,467,815 Value ($000) $161,394 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 2,767,751 Value ($000) $163,464 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 2,836,956 Value ($000) $177,197 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 2,830,670 Value ($000) $158,178 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 2,805,585 Value ($000) $159,245 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 2,668,120 Value ($000) $154,084 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 2,617,925 Value ($000) $175,061 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 2,544,786 Value ($000) $175,361 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 2,517,301 Value ($000) $178,628 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 2,174,321 Value ($000) $141,374 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 2,141,746 Value ($000) $120,408 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 2,104,354 Value ($000) $119,990 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 1,048,877 Value ($000) $106,324 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 1,076,121 Value ($000) $104,674 Avg Close $39.40 Range $37.24 - $41.67