CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 64,821 Value ($000) $6,408 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 64,235 Value ($000) $6,057 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 101,477 Value ($000) $10,564 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 82,827 Value ($000) $8,067 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 133,349 Value ($000) $13,528 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 154,087 Value ($000) $18,012 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 177,693 Value ($000) $20,996 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 179,542 Value ($000) $23,651 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 169,857 Value ($000) $21,346 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 169,216 Value ($000) $18,327 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 187,117 Value ($000) $22,655 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 191,169 Value ($000) $22,554 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 193,849 Value ($000) $23,034 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 173,049 Value ($000) $18,671 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 157,485 Value ($000) $17,713 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 164,810 Value ($000) $22,103 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 158,530 Value ($000) $19,487 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 14,175 Value ($000) $1,639 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 163,402 Value ($000) $17,250 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 172,322 Value ($000) $19,979 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 8,827 Value ($000) $970 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 8,212 Value ($000) $874 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 4,968 Value ($000) $440 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 1,537 Value ($000) $119 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 581 Value ($000) $53 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 39,947 Value ($000) $3,590 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 41,189 Value ($000) $3,806 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 41,188 Value ($000) $3,666 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 38,917 Value ($000) $2,886 Avg Close $72.47 Range $61.71 - $80.27
Q2 2018
Shares 105,753 Value ($000) $8,583 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 115,025 Value ($000) $8,401 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 115,025 Value ($000) $9,515 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 115,025 Value ($000) $9,508 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 65,935 Value ($000) $5,342 Avg Close $65.05 Range $61.33 - $70.67
Q3 2015
Shares 52,901 Value ($000) $2,992 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 81,282 Value ($000) $4,694 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 81,560 Value ($000) $5,454 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 81,193 Value ($000) $5,785 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 2,595 Value ($000) $184 Avg Close $56.47 Range $52.65 - $62.00
Q2 2013
Shares 60,758 Value ($000) $5,917 Avg Close $39.40 Range $37.24 - $41.67