CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 259,468 Value ($000) $25,685 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 246,297 Value ($000) $23,230 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 245,397 Value ($000) $25,522 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 197,504 Value ($000) $19,228 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 214,775 Value ($000) $21,800 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 229,615 Value ($000) $26,910 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 266,993 Value ($000) $31,542 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 333,317 Value ($000) $43,924 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 333,175 Value ($000) $42,009 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 289,665 Value ($000) $31,474 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 331,068 Value ($000) $40,007 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 339,214 Value ($000) $39,829 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 331,249 Value ($000) $39,491 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 340,608 Value ($000) $37,369 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 337,999 Value ($000) $38,256 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 289,180 Value ($000) $39,057 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 297,757 Value ($000) $36,730 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 264,962 Value ($000) $30,805 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 282,129 Value ($000) $29,862 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 336,498 Value ($000) $39,172 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 356,356 Value ($000) $39,235 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 320,995 Value ($000) $34,185 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 322,889 Value ($000) $28,569 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 325,446 Value ($000) $25,315 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 225,221 Value ($000) $20,427 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 171,649 Value ($000) $15,422 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 179,409 Value ($000) $16,598 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 181,671 Value ($000) $16,269 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 208,944 Value ($000) $15,524 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 212,738 Value ($000) $19,101 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 138,692 Value ($000) $11,341 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 142,287 Value ($000) $10,404 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 154,799 Value ($000) $12,770 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 132,310 Value ($000) $10,962 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 133,187 Value ($000) $10,795 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 133,345 Value ($000) $9,858 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 131,107 Value ($000) $8,837 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 125,757 Value ($000) $8,225 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 119,746 Value ($000) $7,072 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 119,548 Value ($000) $7,467 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 114,283 Value ($000) $6,386 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 110,083 Value ($000) $6,248 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 109,073 Value ($000) $6,299 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 117,480 Value ($000) $7,856 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 138,023 Value ($000) $9,511 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 150,923 Value ($000) $10,709 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 150,814 Value ($000) $9,806 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 144,889 Value ($000) $8,145 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 167,786 Value ($000) $9,567 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 118,102 Value ($000) $11,972 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 75,604 Value ($000) $7,354 Avg Close $39.40 Range $37.24 - $41.67