CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 18,643 Value ($000) $1,843 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 22,687 Value ($000) $2,139 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 24,903 Value ($000) $2,591 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 24,622 Value ($000) $2,400 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 23,325 Value ($000) $2,368 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 27,912 Value ($000) $3,270 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 27,843 Value ($000) $3,289 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 21,804 Value ($000) $2,872 Avg Close $123.03 Range $117.48 - $129.43
Q4 2016
Shares 1,110 Value ($000) $75 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 1,170 Value ($000) $77 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 1,196 Value ($000) $71 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 1,177 Value ($000) $74 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 1,059 Value ($000) $59 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 1,128 Value ($000) $64 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 1,241 Value ($000) $71 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 1,164 Value ($000) $78 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 1,204 Value ($000) $83 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 1,240 Value ($000) $88 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 1,235 Value ($000) $80 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 1,197 Value ($000) $67 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 902 Value ($000) $51 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 470 Value ($000) $47 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 490 Value ($000) $47 Avg Close $39.40 Range $37.24 - $41.67