CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Artisan Partners Limited Partnership's Holding History (CIK: 0001466153)

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

Q1 2024
Shares 1,814,500 Value ($000) $239,043 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 2,537,600 Value ($000) $318,974 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,523,300 Value ($000) $273,243 Avg Close $109.31 Range $102.43 - $115.95
Q4 2022
Shares 1,855,464 Value ($000) $220,408 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 2,702,835 Value ($000) $291,892 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 2,687,105 Value ($000) $302,250 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 1,987,230 Value ($000) $266,575 Avg Close $115.71 Range $108.34 - $127.41
Q3 2019
Shares 1,866,981 Value ($000) $167,767 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 2,037,559 Value ($000) $188,434 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 1,119,322 Value ($000) $100,157 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 1,706,479 Value ($000) $126,467 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 2,746,091 Value ($000) $246,599 Avg Close $76.01 Range $69.86 - $78.79