CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 42,668 Value ($000) $4,024 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 517,907 Value ($000) $71,863 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 357,084 Value ($000) $48,374 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 38,601 Value ($000) $3,919 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 39,325 Value ($000) $4,607 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 39,786 Value ($000) $4,700 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 40,185 Value ($000) $5,293 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 40,413 Value ($000) $5,077 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 42,533 Value ($000) $4,608 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 42,955 Value ($000) $5,201 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 50,931 Value ($000) $6,008 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 51,459 Value ($000) $6,117 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 46,819 Value ($000) $5,056 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 47,915 Value ($000) $5,389 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 50,342 Value ($000) $6,753 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 50,342 Value ($000) $6,185 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 49,938 Value ($000) $5,776 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 49,938 Value ($000) $5,269 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 51,315 Value ($000) $5,951 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 51,569 Value ($000) $5,665 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 51,174 Value ($000) $5,448 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 51,174 Value ($000) $4,532 Avg Close $74.78 Range $65.68 - $83.45
Q4 2019
Shares 62,521 Value ($000) $5,655 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 53,011 Value ($000) $4,764 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 56,185 Value ($000) $5,196 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 53,011 Value ($000) $4,743 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 52,766 Value ($000) $3,910 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 52,346 Value ($000) $4,701 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 52,004 Value ($000) $4,251 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 69,772 Value ($000) $5,100 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 50,471 Value ($000) $4,164 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 49,745 Value ($000) $4,121 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 49,745 Value ($000) $4,032 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 49,745 Value ($000) $3,678 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 52,784 Value ($000) $3,558 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 71,378 Value ($000) $4,668 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 67,352 Value ($000) $3,978 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 59,199 Value ($000) $3,698 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 152,284 Value ($000) $8,510 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 152,284 Value ($000) $8,644 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 152,284 Value ($000) $8,794 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 161,584 Value ($000) $10,805 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 161,584 Value ($000) $11,135 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 169,728 Value ($000) $12,044 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 174,148 Value ($000) $11,323 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 186,180 Value ($000) $10,467 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 184,170 Value ($000) $10,501 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 211,574 Value ($000) $21,443 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 206,442 Value ($000) $20,081 Avg Close $39.40 Range $37.24 - $41.67