CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 4,481,206 Value ($000) $442,967 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 3,504,882 Value ($000) $330,510 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 1,319,342 Value ($000) $137,264 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 1,302,684 Value ($000) $126,960 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 1,281,715 Value ($000) $130,107 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 1,152,749 Value ($000) $135,045 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 1,082,231 Value ($000) $127,839 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 1,107,638 Value ($000) $145,887 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 1,121,368 Value ($000) $140,877 Avg Close $108.49 Range $99.42 - $121.76
Q2 2020
Shares 267 Value ($000) $24 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 267 Value ($000) $21 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 267 Value ($000) $24 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 267 Value ($000) $24 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 267 Value ($000) $25 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 267 Value ($000) $24 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 267 Value ($000) $20 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 267 Value ($000) $24 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 267 Value ($000) $218 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 267 Value ($000) $20 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 267 Value ($000) $22 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 267 Value ($000) $22 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 267 Value ($000) $22 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 267 Value ($000) $20 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 267 Value ($000) $18 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 267 Value ($000) $17 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 727 Value ($000) $43 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 3,519 Value ($000) $220 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 1,010 Value ($000) $56 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 957 Value ($000) $54 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 882 Value ($000) $51 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 752 Value ($000) $50 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 752 Value ($000) $52 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 662 Value ($000) $47 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 432 Value ($000) $28 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 222 Value ($000) $12 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 222 Value ($000) $13 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 111 Value ($000) $11 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 111 Value ($000) $11 Avg Close $39.40 Range $37.24 - $41.67