CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 456,770 Value ($000) $62 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 456,770 Value ($000) $43 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 456,770 Value ($000) $47 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 456,943 Value ($000) $44 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 456,770 Value ($000) $46 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 456,770 Value ($000) $54 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 482,206 Value ($000) $56 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 456,943 Value ($000) $60 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 447,739 Value ($000) $56 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 426,095 Value ($000) $47 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 442,381 Value ($000) $53 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 328,794 Value ($000) $38 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 340,432 Value ($000) $41 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 300,147 Value ($000) $33,243 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 380,510 Value ($000) $42,261 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 392,871 Value ($000) $53,509 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 137,010 Value ($000) $16,693 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 97,480 Value ($000) $11,302 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 100,610 Value ($000) $10,679 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 123,401 Value ($000) $14,283 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 128,110 Value ($000) $14,123 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 117,077 Value ($000) $12,358 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 87,413 Value ($000) $7,585 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 86,437 Value ($000) $6,583 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 287,874 Value ($000) $26,393 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 311,488 Value ($000) $27,914 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 313,368 Value ($000) $28,729 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 40,762 Value ($000) $3,647 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 43,409 Value ($000) $3,194 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 40,762 Value ($000) $3,647 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 41,272 Value ($000) $3,351 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 55,098 Value ($000) $3,964 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 95,708 Value ($000) $7,701 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 95,708 Value ($000) $7,701 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 98,366 Value ($000) $7,962 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 53,963 Value ($000) $4,000 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 36,524 Value ($000) $2,479 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 64,250 Value ($000) $4,151 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 55,770 Value ($000) $3,275 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 37,761 Value ($000) $2,363 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 38,075 Value ($000) $2,149 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 39,010 Value ($000) $2,214 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 35,408 Value ($000) $2,045 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 19,709 Value ($000) $1,318 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 30,836 Value ($000) $2,134 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 231,732 Value ($000) $16,472 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 227,846 Value ($000) $14,817 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 235,940 Value ($000) $13,265 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 244,623 Value ($000) $13,870 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 117,845 Value ($000) $11,946 Avg Close $39.60 Range $37.43 - $41.34