CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 923 Value ($000) $91 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 1,458 Value ($000) $138 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 1,456 Value ($000) $152 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 1,376 Value ($000) $134 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 1,376 Value ($000) $140 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 1,375 Value ($000) $161 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 1,430 Value ($000) $169 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 1,429 Value ($000) $188 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 373 Value ($000) $47 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 370 Value ($000) $40 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 370 Value ($000) $45 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 369 Value ($000) $44 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 353 Value ($000) $42 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 340 Value ($000) $37 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 376 Value ($000) $42 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 374 Value ($000) $50 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 373 Value ($000) $46 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 372 Value ($000) $43 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 371 Value ($000) $39 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 369 Value ($000) $43 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 368 Value ($000) $40 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 367 Value ($000) $39 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 330 Value ($000) $29 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 329 Value ($000) $26 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 327 Value ($000) $30 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 326 Value ($000) $29 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 325 Value ($000) $30 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 323 Value ($000) $29 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 322 Value ($000) $24 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 321 Value ($000) $29 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 346 Value ($000) $28 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 319 Value ($000) $23 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 317 Value ($000) $26 Avg Close $69.22 Range $63.67 - $71.75
Q1 2017
Shares 32 Value ($000) $2 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 32 Value ($000) $2 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 32 Value ($000) $2 Avg Close $53.16 Range $48.95 - $55.52