CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2025
Shares 14,100 Value ($000) $1,380 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 50,464 Value ($000) $5,133 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 67,964 Value ($000) $7,968 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 148,085 Value ($000) $17,499 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 152,285 Value ($000) $20,074 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 163,385 Value ($000) $20,533 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 170,238 Value ($000) $18,426 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 180,645 Value ($000) $21,878 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 176,232 Value ($000) $20,784 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 187,492 Value ($000) $22,248 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 69,934 Value ($000) $7,646 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 74,546 Value ($000) $13,922 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 72,001 Value ($000) $9,681 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 1,523,288 Value ($000) $301,548 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 52,236 Value ($000) $9,779 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 53,237 Value ($000) $5,619 Avg Close $100.93 Range $92.69 - $109.23
Q4 2020
Shares 49,893 Value ($000) $5,473 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 59,265 Value ($000) $6,277 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 49,726 Value ($000) $4,373 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 61,440 Value ($000) $4,771 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 66,640 Value ($000) $5,992 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 72,684 Value ($000) $6,529 Avg Close $81.85 Range $78.60 - $85.40