CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 18,696 Value ($000) $1,852 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 15,158 Value ($000) $1,430 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 16,626 Value ($000) $1,729 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 23,717 Value ($000) $2,308 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 23,900 Value ($000) $2,426 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 26,960 Value ($000) $3,160 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 25,290 Value ($000) $2,988 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 21,389 Value ($000) $2,819 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 11,033 Value ($000) $1,394 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 12,096 Value ($000) $1,316 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 17,458 Value ($000) $2,116 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 27,559 Value ($000) $2,989 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 37,448 Value ($000) $4,445 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 35,494 Value ($000) $3,854 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 31,980 Value ($000) $3,589 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 32,315 Value ($000) $4,338 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 34,807 Value ($000) $4,281 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 41,373 Value ($000) $4,793 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 41,938 Value ($000) $4,430 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 75,955 Value ($000) $8,014 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 75,955 Value ($000) $8,343 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 43,702 Value ($000) $4,639 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 44,165 Value ($000) $3,895 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 64,776 Value ($000) $5,736 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 64,776 Value ($000) $5,868 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 62,555 Value ($000) $5,620 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 62,480 Value ($000) $5,770 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 82,934 Value ($000) $7,427 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 75,102 Value ($000) $5,560 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 62,533 Value ($000) $5,607 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 64,751 Value ($000) $5,293 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 61,115 Value ($000) $4,464 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 78,936 Value ($000) $6,530 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 184,906 Value ($000) $15,285 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 125,210 Value ($000) $10,145 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 253,442 Value ($000) $18,655 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 548,239 Value ($000) $36,939 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 520,911 Value ($000) $33,990 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 42,926 Value ($000) $2,522 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 45,262 Value ($000) $2,825 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 44,013 Value ($000) $2,451 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 50,627 Value ($000) $2,862 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 48,726 Value ($000) $2,812 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 47,442 Value ($000) $3,178 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 52,532 Value ($000) $3,629 Avg Close $55.92 Range $49.63 - $61.03