CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2025
Shares 23,969 Value ($000) $2,260 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 11,075 Value ($000) $1,152 Avg Close $100.61 Range $90.48 - $107.36
Q4 2024
Shares 7,773 Value ($000) $789 Avg Close $106.87 Range $97.10 - $114.57
Q3 2023
Shares 12,311 Value ($000) $1,334 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 5,361 Value ($000) $649 Avg Close $112.39 Range $106.01 - $118.11
Q2 2022
Shares 3,909 Value ($000) $440 Avg Close $108.67 Range $99.51 - $125.21
Q4 2021
Shares 15,666 Value ($000) $1,925 Avg Close $116.80 Range $106.45 - $125.46
Q2 2021
Shares 6,141 Value ($000) $648 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 10,242 Value ($000) $1,188 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 8,504 Value ($000) $934 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 5,663 Value ($000) $603 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 5,663 Value ($000) $502 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 10,655 Value ($000) $827 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 6,650 Value ($000) $601 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 18,135 Value ($000) $1,630 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 6,657 Value ($000) $616 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 6,650 Value ($000) $595 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 6,650 Value ($000) $493 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 6,808 Value ($000) $611 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 8,505 Value ($000) $695 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 23,652 Value ($000) $1,730 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 386,112 Value ($000) $31,854 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 274,827 Value ($000) $22,769 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 52,228 Value ($000) $4,233 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 21,162 Value ($000) $1,565 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 21,946 Value ($000) $1,479 Avg Close $55.82 Range $52.13 - $59.37
Q2 2016
Shares 297,969 Value ($000) $17,598 Avg Close $50.56 Range $46.86 - $55.41
Q4 2015
Shares 14,750 Value ($000) $824 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 8,277 Value ($000) $470 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 33,997 Value ($000) $1,963 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 25,330 Value ($000) $1,694 Avg Close $55.81 Range $52.75 - $58.26