CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 5,308 Value ($000) $525 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 5,268 Value ($000) $497 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 5,183 Value ($000) $539 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 5,966 Value ($000) $581 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 6,188 Value ($000) $628 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 6,372 Value ($000) $746 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 6,540 Value ($000) $773 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 6,772 Value ($000) $892 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 5,275 Value ($000) $663 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 5,621 Value ($000) $609 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 3,782 Value ($000) $458 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 11,453 Value ($000) $1,351 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 8,259 Value ($000) $982 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 8,346 Value ($000) $901 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 6,755 Value ($000) $760 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 6,633 Value ($000) $890 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 6,516 Value ($000) $801 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 7,626 Value ($000) $882 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 12,510 Value ($000) $1,320 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 11,905 Value ($000) $1,381 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 10,902 Value ($000) $1,198 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 7,315 Value ($000) $779 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 7,392 Value ($000) $655 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 8,030 Value ($000) $623 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 11,645 Value ($000) $1,053 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 9,266 Value ($000) $833 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 17,921 Value ($000) $1,657 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 8,417 Value ($000) $753 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 8,749 Value ($000) $644 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 8,503 Value ($000) $764 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 7,624 Value ($000) $623 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 7,016 Value ($000) $513 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 6,251 Value ($000) $516 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 6,133 Value ($000) $508 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 3,374 Value ($000) $355 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 3,214 Value ($000) $238 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 3,242 Value ($000) $219 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 6,777 Value ($000) $443 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 6,636 Value ($000) $392 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 6,745 Value ($000) $421 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 9,481 Value ($000) $530 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 5,816 Value ($000) $330 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 24,966 Value ($000) $1,442 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 24,876 Value ($000) $1,605 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 30,616 Value ($000) $2,110 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 24,643 Value ($000) $1,749 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 20,283 Value ($000) $1,319 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 18,962 Value ($000) $1,066 Avg Close $44.56 Range $41.26 - $46.67
Q2 2013
Shares 6,527 Value ($000) $635 Avg Close $39.40 Range $37.24 - $41.67