CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q1 2024
Shares 45,486 Value ($000) $6,094 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 132,753 Value ($000) $16,869 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 132,753 Value ($000) $14,537 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 132,753 Value ($000) $16,257 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 180,055 Value ($000) $21,376 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 180,055 Value ($000) $21,533 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 369,801 Value ($000) $40,306 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 343,735 Value ($000) $38,724 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 458,388 Value ($000) $61,743 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 463,579 Value ($000) $57,212 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 626,340 Value ($000) $72,747 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 825,769 Value ($000) $87,381 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 815,095 Value ($000) $94,720 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 781,527 Value ($000) $85,962 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 755,570 Value ($000) $80,308 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 733,818 Value ($000) $64,787 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 717,269 Value ($000) $55,504 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 749,408 Value ($000) $67,934 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 750,782 Value ($000) $67,489 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 769,856 Value ($000) $71,422 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 642,656 Value ($000) $57,553 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 612,436 Value ($000) $45,339 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 655,056 Value ($000) $58,724 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 652,276 Value ($000) $53,320 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 694,493 Value ($000) $50,722 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 723,127 Value ($000) $59,821 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 731,289 Value ($000) $60,449 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 753,149 Value ($000) $55,434 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 753,149 Value ($000) $55,434 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 784,663 Value ($000) $52,876 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 747,403 Value ($000) $48,771 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 734,243 Value ($000) $43,132 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 635,714 Value ($000) $40,129 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 589,449 Value ($000) $32,490 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 555,549 Value ($000) $31,401 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 556,549 Value ($000) $32,146 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 576,946 Value ($000) $38,944 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 404,661 Value ($000) $27,848 Avg Close $55.92 Range $49.63 - $61.03