CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 325,541 Value ($000) $32,239 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 321,965 Value ($000) $30,368 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 403,542 Value ($000) $41,963 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 342,873 Value ($000) $33,362 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 357,045 Value ($000) $36,238 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 245,591 Value ($000) $28,790 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 295,006 Value ($000) $34,853 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 220,408 Value ($000) $29,052 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 218,540 Value ($000) $27,603 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 219,283 Value ($000) $23,857 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 387,764 Value ($000) $47,009 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 577,683 Value ($000) $68,070 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 544,624 Value ($000) $64,650 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 480,378 Value ($000) $52,154 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 560,062 Value ($000) $62,838 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 385,780 Value ($000) $51,796 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 290,180 Value ($000) $35,695 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 197,280 Value ($000) $22,857 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 223,380 Value ($000) $23,594 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 264,580 Value ($000) $30,701 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 248,880 Value ($000) $27,338 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 286,080 Value ($000) $30,372 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 242,480 Value ($000) $21,383 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 230,865 Value ($000) $17,847 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 443,654 Value ($000) $40,190 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 455,454 Value ($000) $40,922 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 231,854 Value ($000) $21,504 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 237,054 Value ($000) $21,227 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 233,254 Value ($000) $17,268 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 225,128 Value ($000) $20,186 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 316,828 Value ($000) $25,899 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 360,828 Value ($000) $26,353 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 498,648 Value ($000) $41,251 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 484,143 Value ($000) $40,020 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 488,833 Value ($000) $39,605 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 468,934 Value ($000) $34,515 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 725,995 Value ($000) $48,918 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 631,295 Value ($000) $41,194 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 544,500 Value ($000) $31,986 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 174,100 Value ($000) $10,924 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 290,500 Value ($000) $16,176 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 281,900 Value ($000) $15,933 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 288,200 Value ($000) $16,635 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 288,200 Value ($000) $19,301 Avg Close $55.81 Range $52.75 - $58.26
Q1 2014
Shares 125,000 Value ($000) $7,034 Avg Close $44.56 Range $41.26 - $46.67
Q2 2013
Shares 77,200 Value ($000) $7,509 Avg Close $39.40 Range $37.24 - $41.67