CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 165,253 Value ($000) $16,335 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 13,812 Value ($000) $1,302 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 14,381 Value ($000) $1,496 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 15,755 Value ($000) $1,535 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 17,718 Value ($000) $1,799 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 18,935 Value ($000) $2,218 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 18,276 Value ($000) $2,159 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 18,542 Value ($000) $2,442 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 39,837 Value ($000) $5,005 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 38,087 Value ($000) $4,126 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 32,193 Value ($000) $3,898 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 30,785 Value ($000) $3,632 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 28,097 Value ($000) $3,340 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 28,287 Value ($000) $3,055 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 30,485 Value ($000) $3,437 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 27,944 Value ($000) $3,759 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 9,794 Value ($000) $1,203 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 10,983 Value ($000) $1,270 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 12,168 Value ($000) $1,284 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 9,366 Value ($000) $1,086 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 8,291 Value ($000) $911 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 9,328 Value ($000) $993 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 9,281 Value ($000) $817 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 10,610 Value ($000) $794 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 10,547 Value ($000) $968 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 7,907 Value ($000) $711 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 8,105 Value ($000) $750 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 7,575 Value ($000) $678 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 3,379 Value ($000) $250 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 3,520 Value ($000) $316 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 2,856 Value ($000) $233 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 1,734 Value ($000) $126 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 1,723 Value ($000) $142 Avg Close $69.22 Range $63.67 - $71.75