CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,829 Value ($000) $379 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 4,041 Value ($000) $381 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 4,451 Value ($000) $463 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 3,046 Value ($000) $297 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 3,124 Value ($000) $326 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 3,222 Value ($000) $378 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 3,218 Value ($000) $388 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 3,295 Value ($000) $434 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 3,191 Value ($000) $401 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 3,024 Value ($000) $328 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 3,070 Value ($000) $372 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 3,128 Value ($000) $369 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 3,095 Value ($000) $368 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 3,051 Value ($000) $330 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 3,072 Value ($000) $346 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 3,013 Value ($000) $404 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 465 Value ($000) $57 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 465 Value ($000) $54 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 465 Value ($000) $49 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 465 Value ($000) $54 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 495 Value ($000) $54 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 465 Value ($000) $50 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 465 Value ($000) $41 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 465 Value ($000) $36 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 465 Value ($000) $42 Avg Close $79.98 Range $74.44 - $84.62
Q2 2017
Shares 38 Value ($000) $3 Avg Close $65.05 Range $61.33 - $70.67
Q4 2015
Shares 200 Value ($000) $11 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 200 Value ($000) $11 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 200 Value ($000) $12 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 200 Value ($000) $13 Avg Close $55.81 Range $52.75 - $58.26