CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Beutel, Goodman & Co Ltd.'s Holding History (CIK: 0001361974)

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

Q4 2025
Shares 2,629,511 Value ($000) $260 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 3,847,915 Value ($000) $363 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 4,134,954 Value ($000) $430 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 4,262,691 Value ($000) $415 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 4,116,484 Value ($000) $418 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 4,536,793 Value ($000) $532 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 4,632,927 Value ($000) $547 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 4,720,682 Value ($000) $622 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 4,779,390 Value ($000) $604 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 4,777,861 Value ($000) $520 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 4,475,709 Value ($000) $543 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 4,446,269 Value ($000) $524 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 4,464,939 Value ($000) $530 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 4,753,459 Value ($000) $517,342 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 4,850,626 Value ($000) $544,710 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 4,672,005 Value ($000) $626,996 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 6,286,885 Value ($000) $770,512 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 6,043,551 Value ($000) $700,783 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 6,158,410 Value ($000) $647,370 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 3,394,412 Value ($000) $393,670 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 3,572,511 Value ($000) $392,440 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 3,975,501 Value ($000) $423,231 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 5,819,071 Value ($000) $515,395 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 6,139,209 Value ($000) $476,586 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 4,743,035 Value ($000) $429,007 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 4,772,816 Value ($000) $428,612 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 4,495,330 Value ($000) $416,034 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 4,485,865 Value ($000) $401,571 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 4,586,558 Value ($000) $339,789 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 4,635,868 Value ($000) $415,652 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 5,825,139 Value ($000) $476,546 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 6,033,730 Value ($000) $440,306 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 6,010,625 Value ($000) $497,704 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 6,080,530 Value ($000) $502,458 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 6,143,695 Value ($000) $497,912 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 6,166,745 Value ($000) $454,413 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 5,919,170 Value ($000) $398,344 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 6,481,987 Value ($000) $423,797 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 6,588,522 Value ($000) $386,377 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 6,595,063 Value ($000) $412,655 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 7,027,158 Value ($000) $392,739 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 7,017,343 Value ($000) $397,024 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 7,021,903 Value ($000) $449,880 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 7,071,658 Value ($000) $472,931 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 7,082,923 Value ($000) $488,600 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 7,069,793 Value ($000) $501,534 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 7,101,823 Value ($000) $461,658 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 6,979,128 Value ($000) $479,119 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 7,055,117 Value ($000) $454,432 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 4,275,079 Value ($000) $433,826 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 4,105,614 Value ($000) $244,466 Avg Close $39.40 Range $37.24 - $41.67