CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 6,648,582 Value ($000) $657,784 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 6,471,710 Value ($000) $610,076 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 5,800,583 Value ($000) $604,025 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 5,469,682 Value ($000) $532,815 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 5,624,594 Value ($000) $570,550 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 5,482,524 Value ($000) $642,828 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 5,443,461 Value ($000) $643,503 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 4,804,644 Value ($000) $633,083 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 4,966,949 Value ($000) $626,369 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 4,984,608 Value ($000) $541,296 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 4,985,896 Value ($000) $604,609 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 4,951,071 Value ($000) $583,855 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 5,132,783 Value ($000) $610,168 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 5,094,502 Value ($000) $530,651 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 5,352,604 Value ($000) $602,007 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 4,858,301 Value ($000) $652,729 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 5,158,253 Value ($000) $633,638 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 5,343,458 Value ($000) $618,205 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 4,981,406 Value ($000) $525,079 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 4,909,993 Value ($000) $569,533 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 4,636,103 Value ($000) $508,127 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 4,568,355 Value ($000) $647,838 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 4,505,610 Value ($000) $397,450 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 4,742,361 Value ($000) $367,827 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 4,904,944 Value ($000) $443,970 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 4,575,543 Value ($000) $411,077 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 4,584,550 Value ($000) $424,385 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 4,695,818 Value ($000) $420,259 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 4,755,813 Value ($000) $352,951 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 4,496,491 Value ($000) $402,690 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 4,480,073 Value ($000) $366,483 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 3,118,259 Value ($000) $227,574 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 3,062,895 Value ($000) $253,428 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 3,884,325 Value ($000) $321,661 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 3,751,903 Value ($000) $303,508 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 3,621,269 Value ($000) $267,205 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 4,154,927 Value ($000) $279,168 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 3,830,378 Value ($000) $250,433 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 4,407,272 Value ($000) $259,057 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 5,540,805 Value ($000) $346,557 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 6,004,552 Value ($000) $335,878 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 5,768,824 Value ($000) $326,289 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 5,670,755 Value ($000) $327,580 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 5,232,938 Value ($000) $349,927 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 5,987,446 Value ($000) $412,595 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 6,151,905 Value ($000) $436,539 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 9,064,744 Value ($000) $589,390 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 7,496,348 Value ($000) $421,445 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 7,807,515 Value ($000) $445,185 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 4,256,101 Value ($000) $432,152 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 4,575,447 Value ($000) $444,121 Avg Close $39.40 Range $37.24 - $41.67