CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2025
Shares 197,993 Value ($000) $19,608 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 200,189 Value ($000) $18,882 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 265,997 Value ($000) $27,660 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 217,351 Value ($000) $21,148 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 253,008 Value ($000) $25,679 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 274,892 Value ($000) $32,225 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 585,950 Value ($000) $69,225 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 606,128 Value ($000) $79,893 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 1,828,979 Value ($000) $231,015 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 1,980,291 Value ($000) $215,445 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 1,963,411 Value ($000) $238,028 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 989,315 Value ($000) $116,574 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 445,850 Value ($000) $52,925 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 458,892 Value ($000) $49,822 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 464,469 Value ($000) $52,134 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 481,835 Value ($000) $64,692 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 533,375 Value ($000) $65,610 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 562,979 Value ($000) $65,228 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 619,289 Value ($000) $65,410 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 633,437 Value ($000) $73,502 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 510,937 Value ($000) $56,123 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 503,006 Value ($000) $53,402 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 492,982 Value ($000) $48,154 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 12,898 Value ($000) $997 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 15,236 Value ($000) $1,380 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 17,421 Value ($000) $1,561 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 23,199 Value ($000) $2,152 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 23,092 Value ($000) $2,136 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 27,362 Value ($000) $2,026 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 29,160 Value ($000) $2,615 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 29,612 Value ($000) $2,421 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 92,061 Value ($000) $6,724 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 331,384 Value ($000) $27,414 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 324,550 Value ($000) $26,828 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 188,252 Value ($000) $15,252 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 177,977 Value ($000) $13,100 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 175,860 Value ($000) $11,849 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 180,199 Value ($000) $11,759 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 331,945 Value ($000) $19,500 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 425,115 Value ($000) $26,675 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 360,581 Value ($000) $20,078 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 601,813 Value ($000) $34,016 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 624,225 Value ($000) $36,030 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 656,087 Value ($000) $43,939 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 818,032 Value ($000) $56,515 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 751,347 Value ($000) $53,456 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 760,627 Value ($000) $49,559 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 759,837 Value ($000) $42,759 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 809,798 Value ($000) $46,157 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 384,271 Value ($000) $39,018 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 385,709 Value ($000) $37,441 Avg Close $39.40 Range $37.24 - $41.67