CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 1,273,709 Value ($000) $167,830 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 1,309,293 Value ($000) $165,111 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 1,337,554 Value ($000) $145,250 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 1,199,829 Value ($000) $145,496 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 1,575,470 Value ($000) $185,787 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 1,507,327 Value ($000) $179,186 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 1,522,124 Value ($000) $164,723 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 1,529,579 Value ($000) $171,983 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 1,717,078 Value ($000) $230,695 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 1,713,161 Value ($000) $210,444 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 1,791,629 Value ($000) $207,279 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 1,887,825 Value ($000) $198,991 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 2,039,985 Value ($000) $236,627 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 2,112,212 Value ($000) $231,503 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 2,451,081 Value ($000) $261,128 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 2,657,426 Value ($000) $234,418 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 2,699,416 Value ($000) $209,373 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 2,591,044 Value ($000) $234,528 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 2,558,719 Value ($000) $229,881 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 2,569,708 Value ($000) $237,874 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 2,642,596 Value ($000) $236,503 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 2,649,709 Value ($000) $195,391 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 2,243,243 Value ($000) $200,897 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 2,342,548 Value ($000) $191,627 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 2,244,307 Value ($000) $163,792 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 2,226,111 Value ($000) $184,191 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 2,142,042 Value ($000) $177,382 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 2,155,281 Value ($000) $174,350 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 2,178,603 Value ($000) $160,754 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 2,233,027 Value ($000) $150,036 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 2,261,490 Value ($000) $147,858 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 2,277,728 Value ($000) $133,884 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 2,261,581 Value ($000) $141,453 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 2,191,622 Value ($000) $123,664 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 2,206,159 Value ($000) $124,785 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 2,245,044 Value ($000) $129,688 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 2,290,773 Value ($000) $153,260 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 2,009,370 Value ($000) $139,014 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 1,961,501 Value ($000) $139,150 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 2,013,605 Value ($000) $131,018 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 2,079,432 Value ($000) $116,997 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 2,151,682 Value ($000) $121,819 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 1,131,017 Value ($000) $114,651 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 1,143,572 Value ($000) $111,239 Avg Close $39.40 Range $37.24 - $41.67