CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 185,885 Value ($000) $18,375 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 230,587 Value ($000) $21,744 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 265,013 Value ($000) $27,572 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 314,470 Value ($000) $30,648 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 337,845 Value ($000) $34,295 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 1,032,615 Value ($000) $120,971 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 942,229 Value ($000) $111,306 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 856,931 Value ($000) $112,866 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 822,488 Value ($000) $103,329 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 759,251 Value ($000) $82,250 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 534,997 Value ($000) $64,772 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 556,844 Value ($000) $65,691 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 546,144 Value ($000) $64,926 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 537,051 Value ($000) $57,996 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 541,294 Value ($000) $60,879 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 560,299 Value ($000) $75,159 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 499,921 Value ($000) $61,420 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 486,919 Value ($000) $56,312 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 461,652 Value ($000) $48,714 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 616,384 Value ($000) $71,488 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 584,065 Value ($000) $64,159 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 566,689 Value ($000) $60,330 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 567,449 Value ($000) $50,259 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 601,702 Value ($000) $46,710 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 595,120 Value ($000) $53,829 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 581,041 Value ($000) $52,212 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 589,043 Value ($000) $54,475 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 557,766 Value ($000) $49,909 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 598,159 Value ($000) $44,330 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 7,455 Value ($000) $669 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 67,552 Value ($000) $5,523 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 67,086 Value ($000) $4,935 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 107,203 Value ($000) $8,846 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 104,399 Value ($000) $8,648 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 106,156 Value ($000) $8,604 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 103,623 Value ($000) $7,659 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 105,375 Value ($000) $7,101 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 112,654 Value ($000) $7,368 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 149,866 Value ($000) $8,851 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 135,472 Value ($000) $8,462 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 141,720 Value ($000) $7,919 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 139,879 Value ($000) $7,940 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 132,279 Value ($000) $7,639 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 141,174 Value ($000) $9,440 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 21,849 Value ($000) $1,506 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 22,212 Value ($000) $1,576 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 19,605 Value ($000) $1,275 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 12,502 Value ($000) $703 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 12,694 Value ($000) $724 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 6,329 Value ($000) $642 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 6,368 Value ($000) $619 Avg Close $39.40 Range $37.24 - $41.67