CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 6,861 Value ($000) $678 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 9,906 Value ($000) $934 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 9,947 Value ($000) $1,035 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 9,025 Value ($000) $880 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 9,245 Value ($000) $938 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 9,472 Value ($000) $1,110 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 10,412 Value ($000) $1,230 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 10,263 Value ($000) $1,352 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 8,592 Value ($000) $1,079 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 8,976 Value ($000) $972 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 9,363 Value ($000) $1,134 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 9,402 Value ($000) $1,109 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 9,865 Value ($000) $449 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 10,023 Value ($000) $1,083 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 12,378 Value ($000) $1,392 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 11,438 Value ($000) $1,535 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 11,906 Value ($000) $1,463 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 16,719 Value ($000) $1,935 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 10,786 Value ($000) $1,138 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 10,805 Value ($000) $1,254 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 11,469 Value ($000) $1,260 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 9,000 Value ($000) $903 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 8,256 Value ($000) $731 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 6,120 Value ($000) $475 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 10,624 Value ($000) $961 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 13,250 Value ($000) $1,196 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 7,993 Value ($000) $739 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 7,288 Value ($000) $652 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 8,722 Value ($000) $646 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 6,860 Value ($000) $616 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 5,692 Value ($000) $466 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 4,525 Value ($000) $331 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 7,031 Value ($000) $588 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 12,312 Value ($000) $997 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 8,121 Value ($000) $670 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 9,902 Value ($000) $728 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 9,516 Value ($000) $671 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 10,430 Value ($000) $687 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 14,059 Value ($000) $835 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 13,413 Value ($000) $833 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 19,537 Value ($000) $1,092 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 28,247 Value ($000) $1,604 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 29,395 Value ($000) $1,698 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 30,318 Value ($000) $2,027 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 27,898 Value ($000) $1,922 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 24,894 Value ($000) $1,766 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 18,114 Value ($000) $1,178 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 7,578 Value ($000) $426 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 6,605 Value ($000) $377 Avg Close $44.31 Range $40.76 - $47.00