CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 5,165,704 Value ($000) $510,630 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 4,513,941 Value ($000) $425,665 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 4,844,477 Value ($000) $504,019 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 6,545,322 Value ($000) $637,907 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 5,329,751 Value ($000) $541 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 5,617,099 Value ($000) $658 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 4,915,527 Value ($000) $581 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 4,960,941 Value ($000) $653 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 4,694,346 Value ($000) $590 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 4,971,032 Value ($000) $539 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 5,095,870 Value ($000) $618 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 5,000,318 Value ($000) $590 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 5,126,793 Value ($000) $609 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 5,044,808 Value ($000) $544,335 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 4,915,216 Value ($000) $552,885 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 4,920,195 Value ($000) $659,995 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 5,435,142 Value ($000) $667,762 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 5,431,417 Value ($000) $628,143 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 5,843,298 Value ($000) $616,585 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 5,650,874 Value ($000) $655,388 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 5,940,430 Value ($000) $652,556 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 6,053,142 Value ($000) $644,417 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 6,859,057 Value ($000) $607,507 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 6,878,036 Value ($000) $533,942 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 6,154,866 Value ($000) $556,708 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 6,115,577 Value ($000) $549,546 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 6,658,494 Value ($000) $615,778 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 6,879,010 Value ($000) $615,534 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 7,277,150 Value ($000) $539,310 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 7,522,977 Value ($000) $675,563 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 8,178,447 Value ($000) $668,588 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 9,452,208 Value ($000) $691,240 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 8,981,961 Value ($000) $741,012 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 9,360,418 Value ($000) $775,511 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 10,545,917 Value ($000) $854,747 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 10,648,549 Value ($000) $787,247 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 10,751,304 Value ($000) $724,638 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 8,891,287 Value ($000) $581,490 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 11,610,229 Value ($000) $685,700 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 12,240,970 Value ($000) $764,571 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 12,242,634 Value ($000) $684,118 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 12,165,698 Value ($000) $690,525 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 12,039,820 Value ($000) $695,300 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 12,767,349 Value ($000) $853,753 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 12,765,199 Value ($000) $879,650 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 12,711,063 Value ($000) $901,977 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 12,695,901 Value ($000) $825,487 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 12,647,629 Value ($000) $711,050 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 12,831,138 Value ($000) $731,631 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 6,377,282 Value ($000) $646,465 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 6,443,074 Value ($000) $626,718 Avg Close $39.40 Range $37.24 - $41.67