CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 132,698 Value ($000) $13,117 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 145,002 Value ($000) $13,674 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 144,477 Value ($000) $15,031 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 91,349 Value ($000) $8,903 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 28,805 Value ($000) $3 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 29,233 Value ($000) $3 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 50,312 Value ($000) $6 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 48,969 Value ($000) $6 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 145,788 Value ($000) $18 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 45,157 Value ($000) $5 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 43,762 Value ($000) $5 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 122,632 Value ($000) $14 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 122,917 Value ($000) $15 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 46,903 Value ($000) $5,065 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 44,914 Value ($000) $5,052 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 45,205 Value ($000) $6,064 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 43,266 Value ($000) $5,316 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 48,244 Value ($000) $5,579 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 131,885 Value ($000) $13,917 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 64,673 Value ($000) $7,501 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 70,069 Value ($000) $7,697 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 72,313 Value ($000) $7,698 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 77,423 Value ($000) $6,857 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 66,361 Value ($000) $5,152 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 55,451 Value ($000) $5,016 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 55,799 Value ($000) $5,014 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 63,814 Value ($000) $5,902 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 64,975 Value ($000) $5,814 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 65,428 Value ($000) $4,849 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 65,813 Value ($000) $5,910 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 58,455 Value ($000) $4,779 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 74,174 Value ($000) $5,424 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 81,564 Value ($000) $6,729 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 158,958 Value ($000) $13,170 Avg Close $69.39 Range $67.12 - $72.24
Q3 2016
Shares 158,958 Value ($000) $13,170 Avg Close $53.16 Range $48.95 - $55.52