CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 31,954 Value ($000) $3,164 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 26,907 Value ($000) $2,538 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 25,330 Value ($000) $2,634 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 30,604 Value ($000) $2,978 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 67,902 Value ($000) $6,892 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 50,497 Value ($000) $5,920 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 33,764 Value ($000) $3,989 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 33,718 Value ($000) $4,444 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 32,914 Value ($000) $4,157 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 42,153 Value ($000) $4,586 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 48,032 Value ($000) $5,823 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 44,226 Value ($000) $5,211 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 58,787 Value ($000) $6,978 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 61,000 Value ($000) $6,623 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 62,534 Value ($000) $7,016 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 33,602 Value ($000) $4,511 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 28,253 Value ($000) $3,476 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 15,390 Value ($000) $1,783 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 10,556 Value ($000) $1,115 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 5,361 Value ($000) $622 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 52,361 Value ($000) $5,752 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 47,464 Value ($000) $5,039 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 69,483 Value ($000) $6,127 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 82,358 Value ($000) $6,367 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 148,150 Value ($000) $13,421 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 185,102 Value ($000) $16,631 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 202,366 Value ($000) $18,770 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 354,296 Value ($000) $31,727 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 293,723 Value ($000) $21,744 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 103,289 Value ($000) $9,259 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 59,235 Value ($000) $4,842 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 167,503 Value ($000) $12,233 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 395,178 Value ($000) $32,692 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 365,192 Value ($000) $30,188 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 201,184 Value ($000) $16,280 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 199,231 Value ($000) $14,664 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 192,691 Value ($000) $12,985 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 297,666 Value ($000) $19,422 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 466,297 Value ($000) $27,391 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 479,776 Value ($000) $38,195 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 521,000 Value ($000) $39,817 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 520,000 Value ($000) $38,654 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 309,250 Value ($000) $21,970 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 268,551 Value ($000) $17,958 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 225,924 Value ($000) $15,568 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 169,310 Value ($000) $12,014 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 31,333 Value ($000) $2,037 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 27,738 Value ($000) $1,559 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 19,341 Value ($000) $1,103 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 11,260 Value ($000) $1,141 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 11,359 Value ($000) $1,105 Avg Close $39.40 Range $37.24 - $41.67