CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 454,002 Value ($000) $61,631 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 468,314 Value ($000) $61,462 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 469,260 Value ($000) $66,583 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 430,968 Value ($000) $60,353 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 455,201 Value ($000) $66,446 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 448,554 Value ($000) $71,037 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 427,926 Value ($000) $69,179 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 435,008 Value ($000) $77,592 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 447,723 Value ($000) $74,568 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 446,728 Value ($000) $65,709 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 449,627 Value ($000) $72,129 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 460,249 Value ($000) $73,396 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 468,388 Value ($000) $75,336 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 483,182 Value ($000) $72,081 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 488,576 Value ($000) $70,741 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 483,271 Value ($000) $81,045 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 490,474 Value ($000) $76,210 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 510,392 Value ($000) $74,915 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 599,749 Value ($000) $78,441 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 620,315 Value ($000) $86,807 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 620,315 Value ($000) $68,140 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 611,476 Value ($000) $64,918 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 697,218 Value ($000) $61,487 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 634,747 Value ($000) $49,068 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 614,909 Value ($000) $55,700 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 539,558 Value ($000) $48,480 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 546,645 Value ($000) $50,699 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 567,473 Value ($000) $50,814 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 566,398 Value ($000) $41,929 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 573,407 Value ($000) $51,415 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 577,847 Value ($000) $47,236 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 596,708 Value ($000) $43,581 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 604,928 Value ($000) $50,041 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 521,683 Value ($000) $43,115 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 418,173 Value ($000) $33,870 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 280,156 Value ($000) $20,612 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 296,216 Value ($000) $19,959 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 454,531 Value ($000) $26,700 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 454,531 Value ($000) $26,700 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 711,836 Value ($000) $44,663 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 707,915 Value ($000) $39,420 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 702,915 Value ($000) $39,732 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 707,565 Value ($000) $40,838 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 706,825 Value ($000) $47,337 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 752,044 Value ($000) $51,958 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 620,920 Value ($000) $44,176 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 607,920 Value ($000) $39,609 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 605,600 Value ($000) $34,079 Avg Close $44.56 Range $41.26 - $46.67
Q3 2013
Shares 274,550 Value ($000) $27,876 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 281,060 Value ($000) $27,282 Avg Close $39.40 Range $37.24 - $41.67