CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 500,597 Value ($000) $49,484 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 5,232,657 Value ($000) $493,440 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 5,713,579 Value ($000) $594,441 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 12,110,606 Value ($000) $1,180,300 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 12,490,148 Value ($000) $1,267,875 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 13,152,228 Value ($000) $1,540,784 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 13,190,449 Value ($000) $1,558,188 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 13,334,201 Value ($000) $1,756,248 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 13,659,627 Value ($000) $1,716,059 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 13,706,735 Value ($000) $1,484,851 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 13,819,790 Value ($000) $1,673,162 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 13,713,298 Value ($000) $1,617,758 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 13,846,215 Value ($000) $1,646,038 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 13,985,131 Value ($000) $1,510,255 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 14,018,647 Value ($000) $1,576,677 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 14,423,818 Value ($000) $1,934,812 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 12,047,736 Value ($000) $1,480,186 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 10,654,915 Value ($000) $1,232,240 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 10,673,410 Value ($000) $1,126,260 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 10,499,162 Value ($000) $1,217,695 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 9,054,282 Value ($000) $994,611 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 3,858,658 Value ($000) $410,794 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 1,108,128 Value ($000) $98,146 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 1,066,760 Value ($000) $82,812 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 989,742 Value ($000) $89,522 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 960,712 Value ($000) $86,329 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 932,264 Value ($000) $86,215 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 914,922 Value ($000) $81,867 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 907,979 Value ($000) $67,290 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 904,922 Value ($000) $81,261 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 694,825 Value ($000) $56,802 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 748,605 Value ($000) $54,746 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 781,567 Value ($000) $64,480 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 788,151 Value ($000) $65,299 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 778,127 Value ($000) $63,066 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 925,088 Value ($000) $68,393 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 884,485 Value ($000) $59,616 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 877,963 Value ($000) $57,418 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 848,501 Value ($000) $50,111 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 849,792 Value ($000) $53,079 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 864,116 Value ($000) $48,288 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 846,912 Value ($000) $48,069 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 858,252 Value ($000) $49,564 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 1,055,358 Value ($000) $70,572 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 1,047,001 Value ($000) $72,151 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 1,070,472 Value ($000) $75,960 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 1,072,028 Value ($000) $69,703 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 1,048,696 Value ($000) $58,959 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 1,066,542 Value ($000) $60,815 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 525,901 Value ($000) $53,311 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 582,918 Value ($000) $56,701 Avg Close $39.40 Range $37.24 - $41.67