CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 133,625 Value ($000) $13,209 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 154,132 Value ($000) $14,535 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 177,796 Value ($000) $18,498 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 240,729 Value ($000) $23,461 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 259,849 Value ($000) $26,377 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 271,019 Value ($000) $31,750 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 272,772 Value ($000) $32,223 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 284,341 Value ($000) $37,451 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 293,484 Value ($000) $36,870 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 293,889 Value ($000) $31,837 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 294,243 Value ($000) $35,624 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 286,609 Value ($000) $33,811 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 288,917 Value ($000) $34,346 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 288,903 Value ($000) $31,199 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 288,391 Value ($000) $32,435 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 293,966 Value ($000) $39,433 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 287,066 Value ($000) $35,269 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 283,253 Value ($000) $32,758 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 274,032 Value ($000) $28,916 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 264,802 Value ($000) $30,712 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 255,258 Value ($000) $28,040 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 249,525 Value ($000) $26,564 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 246,831 Value ($000) $21,862 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 243,525 Value ($000) $18,905 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 236,545 Value ($000) $21,395 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 231,255 Value ($000) $20,781 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 226,786 Value ($000) $20,973 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 225,965 Value ($000) $20,219 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 205,158 Value ($000) $15,204 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 217,614 Value ($000) $19,542 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 214,265 Value ($000) $17,516 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 201,446 Value ($000) $14,732 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 195,961 Value ($000) $16,167 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 190,213 Value ($000) $15,759 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 184,667 Value ($000) $14,967 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 178,475 Value ($000) $13,195 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 167,275 Value ($000) $11,274 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 166,020 Value ($000) $10,858 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 161,741 Value ($000) $9,552 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 160,006 Value ($000) $9,994 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 160,006 Value ($000) $8,941 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 155,056 Value ($000) $8,801 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 151,906 Value ($000) $8,773 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 143,201 Value ($000) $9,576 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 138,796 Value ($000) $9,564 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 136,636 Value ($000) $9,696 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 142,571 Value ($000) $9,270 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 139,641 Value ($000) $7,851 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 139,742 Value ($000) $7,968 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 69,571 Value ($000) $7,052 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 69,420 Value ($000) $6,752 Avg Close $39.40 Range $37.24 - $41.67
Q1 2013
Shares 69,320 Value ($000) $6,953 Avg Close $38.67 Range $36.30 - $41.38