CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2025
Shares 2,050,826 Value ($000) $213,259 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 1,901,342 Value ($000) $185,002 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 2,043,665 Value ($000) $207,422 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 1,833,035 Value ($000) $214,884 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 1,096,901 Value ($000) $129,590 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 485,649 Value ($000) $64,013 Avg Close $123.03 Range $117.48 - $129.43
Q1 2018
Shares 503,243 Value ($000) $36,802 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 591,737 Value ($000) $48,818 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 551,818 Value ($000) $45,718 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 409,026 Value ($000) $33,152 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 159,567 Value ($000) $11,797 Avg Close $60.23 Range $56.89 - $63.60