CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q3 2025
Shares 307,025 Value ($000) $28,877 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 418,381 Value ($000) $43,510 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 479,117 Value ($000) $47,203 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 401,641 Value ($000) $40,827 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 406,066 Value ($000) $64,309 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 349,217 Value ($000) $41,108 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 266,519 Value ($000) $34,822 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 296,501 Value ($000) $36,671 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 353,317 Value ($000) $38,252 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 355,643 Value ($000) $43,109 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 375,239 Value ($000) $44,491 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 447,815 Value ($000) $53,134 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 542,563 Value ($000) $59,245 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 562,571 Value ($000) $63,194 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 562,546 Value ($000) $75,653 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 540,694 Value ($000) $65,766 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 579,757 Value ($000) $67,681 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 664,897 Value ($000) $70,386 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 501,224 Value ($000) $58,390 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 518,226 Value ($000) $56,914 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 482,216 Value ($000) $51,350 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 559,287 Value ($000) $49,479 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 594,952 Value ($000) $46,412 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 585,455 Value ($000) $52,975 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 454,954 Value ($000) $40,642 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 421,844 Value ($000) $39,006 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 375,043 Value ($000) $33,372 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 443,233 Value ($000) $34,136 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 408,641 Value ($000) $36,613 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 401,180 Value ($000) $33,036 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 369,400 Value ($000) $27,333 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 344,200 Value ($000) $28,461 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 360,400 Value ($000) $29,747 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 302,200 Value ($000) $24,493 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 306,000 Value ($000) $22,623 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 286,800 Value ($000) $19,330 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 228,100 Value ($000) $14,918 Avg Close $53.16 Range $48.95 - $55.52