CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 243,701 Value ($000) $24,135 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 342,605 Value ($000) $32,315 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 233,511 Value ($000) $24,282 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 407,861 Value ($000) $39,685 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 249,526 Value ($000) $25,326 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 219,670 Value ($000) $25,752 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 230,971 Value ($000) $27,287 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 241,054 Value ($000) $31,773 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 240,265 Value ($000) $30,347 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 248,894 Value ($000) $27,078 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 258,139 Value ($000) $31,295 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 264,702 Value ($000) $31,191 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 264,003 Value ($000) $31,339 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 257,020 Value ($000) $27,904 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 287,593 Value ($000) $32,281 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 380,390 Value ($000) $51,072 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 315,876 Value ($000) $38,263 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 352,661 Value ($000) $40,860 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 318,170 Value ($000) $33,958 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 379,308 Value ($000) $44,013 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 473,713 Value ($000) $52,034 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 474,480 Value ($000) $50,373 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 336,288 Value ($000) $29,899 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 373,064 Value ($000) $28,839 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 310,159 Value ($000) $28,097 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 304,209 Value ($000) $27,333 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 402,212 Value ($000) $37,305 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 315,921 Value ($000) $28,290 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 334,079 Value ($000) $24,732 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 471,180 Value ($000) $42,248 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 480,411 Value ($000) $39,271 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 493,947 Value ($000) $36,075 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 627,067 Value ($000) $51,729 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 1,090,904 Value ($000) $90,175 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 1,109,934 Value ($000) $89,929 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 833,079 Value ($000) $61,317 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 834,390 Value ($000) $56,221 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 756,923 Value ($000) $49,392 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 655,210 Value ($000) $38,489 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 679,127 Value ($000) $42,613 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 604,965 Value ($000) $33,687 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 449,717 Value ($000) $25,419 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 428,898 Value ($000) $24,756 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 407,675 Value ($000) $27,302 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 140,705 Value ($000) $9,559 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 131,151 Value ($000) $8,483 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 131,065 Value ($000) $6,752 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 124,276 Value ($000) $5,480 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 119,483 Value ($000) $5,394 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 78,639 Value ($000) $6,545 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 86,455 Value ($000) $7,508 Avg Close $39.40 Range $37.24 - $41.67
Q1 2013
Shares 90,353 Value ($000) $9,088 Avg Close $38.67 Range $36.30 - $41.38
Q4 2012
Shares 83,566 Value ($000) $7,579 Avg Close — Range —
Q3 2012
Shares 81,883 Value ($000) $7,229 Avg Close — Range —
Q2 2012
Shares 83,191 Value ($000) $7,034 Avg Close — Range —
Q1 2012
Shares 100,887 Value ($000) $8,002 Avg Close — Range —
Q4 2011
Shares 84,461 Value ($000) $6,648 Avg Close — Range —