CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Raub Brock Capital Management LP's Holding History (CIK: 0001554656)

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

Q3 2024
Shares 126,347 Value ($000) $14,802 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 127,672 Value ($000) $15,082 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 129,268 Value ($000) $17,026 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 135,019 Value ($000) $16,962 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 163,183 Value ($000) $17,678 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 165,771 Value ($000) $20,070 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 166,151 Value ($000) $19,601 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 162,288 Value ($000) $19,293 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 177,307 Value ($000) $19,147 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 188,891 Value ($000) $21,245 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 195,157 Value ($000) $26,178 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 228,224 Value ($000) $26,394 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 228,224 Value ($000) $26,394 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 229,481 Value ($000) $24,215 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 230,612 Value ($000) $26,746 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 234,314 Value ($000) $25,739 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 239,815 Value ($000) $25,531 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 240,798 Value ($000) $21,327 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 242,810 Value ($000) $18,849 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 240,941 Value ($000) $21,793 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 230,818 Value ($000) $20,741 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 225,911 Value ($000) $20,892 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 232,495 Value ($000) $20,804 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 225,460 Value ($000) $16,709 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 220,141 Value ($000) $19,769 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 222,839 Value ($000) $18,217 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 217,394 Value ($000) $15,898 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 212,941 Value ($000) $17,568 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 219,612 Value ($000) $18,195 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 210,138 Value ($000) $17,032 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 209,829 Value ($000) $15,513 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 205,077 Value ($000) $13,822 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 203,239 Value ($000) $13,292 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 211,394 Value ($000) $12,485 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 223,874 Value ($000) $13,983 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 217,619 Value ($000) $12,161 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 212,269 Value ($000) $12,044 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 206,555 Value ($000) $11,929 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 193,033 Value ($000) $12,908 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 192,631 Value ($000) $13,274 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 191,546 Value ($000) $13,592 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 197,592 Value ($000) $12,847 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 193,506 Value ($000) $10,879 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 178,511 Value ($000) $10,179 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 87,751 Value ($000) $8,895 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 80,326 Value ($000) $7,813 Avg Close $39.40 Range $37.24 - $41.67