CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 18,516 Value ($000) $1,830 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 17,293 Value ($000) $1,631 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 15,662 Value ($000) $1,629 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 16,863 Value ($000) $1,643 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 17,754 Value ($000) $1,802 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 18,297 Value ($000) $2,143 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 18,426 Value ($000) $2,177 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 18,706 Value ($000) $2,464 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 18,835 Value ($000) $2,366 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 24,112 Value ($000) $2,612 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 24,405 Value ($000) $2,955 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 25,566 Value ($000) $3,016 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 21,831 Value ($000) $2,595 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 25,567 Value ($000) $2,761 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 26,343 Value ($000) $2,963 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 26,046 Value ($000) $3,494 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 23,718 Value ($000) $2,914 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 24,044 Value ($000) $2,781 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 21,455 Value ($000) $2,264 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 21,693 Value ($000) $2,516 Avg Close $101.06 Range $91.64 - $108.99