CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 17,000 Value ($000) $1,684 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 18,219 Value ($000) $1,718 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 19,226 Value ($000) $1,999 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 18,970 Value ($000) $1,846 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 18,389 Value ($000) $1,866 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 18,440 Value ($000) $2,162 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 16,688 Value ($000) $1,972 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 16,469 Value ($000) $2,171 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 16,774 Value ($000) $2,119 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 16,945 Value ($000) $1,844 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 16,259 Value ($000) $1,971 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 16,360 Value ($000) $1,928 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 16,763 Value ($000) $2 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 17,071 Value ($000) $1,853 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 6,608 Value ($000) $741 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 6,587 Value ($000) $884 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 6,766 Value ($000) $832 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 7,089 Value ($000) $821 Avg Close $101.55 Range $92.35 - $117.94
Q1 2021
Shares 376,360 Value ($000) $43,650 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 8,440 Value ($000) $927 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 43,187 Value ($000) $4,598 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 130,427 Value ($000) $11,547 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 18,450 Value ($000) $1,428 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 14,605 Value ($000) $1,323 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 71,579 Value ($000) $6,432 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 191,760 Value ($000) $17,740 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 57,208 Value ($000) $5,120 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 9,820 Value ($000) $727 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 301,504 Value ($000) $27,074 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 193,166 Value ($000) $15,791 Avg Close $68.93 Range $62.37 - $73.62
Q4 2017
Shares 41,587 Value ($000) $3,431 Avg Close $69.22 Range $63.67 - $71.75