CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 718,500 Value ($000) $71,064 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 722,600 Value ($000) $68,127 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 1,024,500 Value ($000) $106,818 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 1,239,813 Value ($000) $120,635 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 1,188,302 Value ($000) $120,607 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 1,269,198 Value ($000) $148,786 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 1,423,609 Value ($000) $168,188 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 1,510,914 Value ($000) $199,151 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 1,548,412 Value ($000) $195,577 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 1,485,125 Value ($000) $161,573 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 1,496,429 Value ($000) $181,415 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 1,332,192 Value ($000) $156,977 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 1,552,508 Value ($000) $184,291 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 1,746,895 Value ($000) $189,660 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 1,703,194 Value ($000) $191,174 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 1,584,901 Value ($000) $212,792 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 1,532,372 Value ($000) $188,497 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 858,111 Value ($000) $99,423 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 1,042,250 Value ($000) $110,083 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 676,583 Value ($000) $78,508 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 833,900 Value ($000) $91,598 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 931,800 Value ($000) $98,925 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 785,900 Value ($000) $69,306 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 527,000 Value ($000) $40,739 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 876,500 Value ($000) $79,400 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 1,245,200 Value ($000) $111,880 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 1,269,300 Value ($000) $153,839 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 1,487,700 Value ($000) $177,974 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 1,562,000 Value ($000) $157,934 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 1,916,700 Value ($000) $222,146 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 1,699,100 Value ($000) $182,704 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 1,956,400 Value ($000) $184,215 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 2,478,700 Value ($000) $256,917 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 2,602,700 Value ($000) $269,067 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 3,487,500 Value ($000) $366,955 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 3,045,800 Value ($000) $298,976 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 2,748,900 Value ($000) $248,391 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 2,796,100 Value ($000) $239,794 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 2,803,400 Value ($000) $213,871 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 3,126,900 Value ($000) $253,779 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 3,468,800 Value ($000) $268,312 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 3,530,400 Value ($000) $267,534 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 2,901,500 Value ($000) $209,082 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 2,779,900 Value ($000) $235,791 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 2,308,000 Value ($000) $184,686 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 1,133,700 Value ($000) $90,140 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 637,000 Value ($000) $44,208 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 561,300 Value ($000) $34,862 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 618,700 Value ($000) $37,468 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 203,650 Value ($000) $21,255 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 14,897 Value ($000) $1,525 Avg Close $39.40 Range $37.24 - $41.67