CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 166,036 Value ($000) $14,000 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 378,900 Value ($000) $30,416 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 382,900 Value ($000) $33,919 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 372,100 Value ($000) $33,517 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 385,700 Value ($000) $37,805 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 142,871 Value ($000) $15,007 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 1,165,461 Value ($000) $128,471 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 1,089,309 Value ($000) $132,946 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 1,037,855 Value ($000) $118,670 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 1,003,567 Value ($000) $147,615 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 1,145,712 Value ($000) $127,308 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 1,000,013 Value ($000) $108,459 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 1,041,815 Value ($000) $168 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 909,039 Value ($000) $100,747 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 642,692 Value ($000) $69,004 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 860,926 Value ($000) $103,887 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 963,877 Value ($000) $104,258 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 892,821 Value ($000) $89,255 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 998,553 Value ($000) $88,935 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 1,024,107 Value ($000) $101,107 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 1,231,036 Value ($000) $110,515 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 1,401,670 Value ($000) $126,901 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 1,284,079 Value ($000) $100,821 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 1,265,979 Value ($000) $97,866 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 976,157 Value ($000) $78,778 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 1,035,157 Value ($000) $85,311 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 1,003,896 Value ($000) $81,763 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 1,049,575 Value ($000) $83,704 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 1,093,975 Value ($000) $70,846 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 1,100,375 Value ($000) $84,946 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 1,095,375 Value ($000) $76,691 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 1,635,175 Value ($000) $97,104 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 2,011,275 Value ($000) $138,563 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 1,720,175 Value ($000) $142,193 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 1,141,975 Value ($000) $120,159 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 1,141,975 Value ($000) $84,053 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 1,221,416 Value ($000) $78,028 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 1,340,416 Value ($000) $114,954 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 1,340,416 Value ($000) $102,260 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 1,240,616 Value ($000) $100,688 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 1,119,216 Value ($000) $62,323,116 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 1,194,634 Value ($000) $67,524 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 1,315,442 Value ($000) $75,928 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 1,317,125 Value ($000) $88,209 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 1,611,009 Value ($000) $128,913 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 1,426,516 Value ($000) $101,492 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 1,281,641 Value ($000) $83,506 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 923,633 Value ($000) $51,974 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 898,478 Value ($000) $51,212 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 449,239 Value ($000) $45,615 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 521,283 Value ($000) $50,598 Avg Close $39.40 Range $37.24 - $41.67