CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2025
Shares 12,639 Value ($000) $1,192 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 13,804 Value ($000) $1,439 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 17,908 Value ($000) $3,608 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 12,910 Value ($000) $2,711 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 11,097 Value ($000) $2,429 Avg Close $113.24 Range $105.93 - $120.30
Q1 2023
Shares 8,037 Value ($000) $1,730 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 7,289 Value ($000) $1,172 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 5,031 Value ($000) $1,030 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 5,893 Value ($000) $657 Avg Close $108.67 Range $99.51 - $125.21
Q4 2021
Shares 4,186 Value ($000) $650 Avg Close $116.80 Range $106.45 - $125.46
Q2 2021
Shares 6,966 Value ($000) $911 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 6,768 Value ($000) $987 Avg Close $101.06 Range $91.64 - $108.99
Q3 2020
Shares 4,959 Value ($000) $703 Avg Close $90.67 Range $78.81 - $98.81
Q1 2020
Shares 3,800 Value ($000) $418 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 4,643 Value ($000) $545 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 4,643 Value ($000) $417 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 4,175 Value ($000) $506 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 4,175 Value ($000) $374 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 4,175 Value ($000) $422 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 4,175 Value ($000) $375 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 4,175 Value ($000) $342 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 4,175 Value ($000) $393 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 2,676 Value ($000) $277 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 2,676 Value ($000) $277 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 2,676 Value ($000) $281 Avg Close $65.05 Range $61.33 - $70.67
Q3 2015
Shares 6,556 Value ($000) $375 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 14,775 Value ($000) $852 Avg Close $51.57 Range $47.43 - $56.04
Q3 2014
Shares 123,982 Value ($000) $8,897 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 12,290 Value ($000) $799 Avg Close $48.29 Range $44.12 - $53.27