CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

QV Investors Inc.'s Holding History (CIK: 0001570253)

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

Q4 2025
Shares 629,069 Value ($000) $62 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 585,546 Value ($000) $55 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 590,955 Value ($000) $61 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 505,605 Value ($000) $49 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 439,661 Value ($000) $45 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 263,723 Value ($000) $31 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 264,411 Value ($000) $31 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 266,934 Value ($000) $35 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 351,085 Value ($000) $44 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 351,379 Value ($000) $38 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 292,337 Value ($000) $35 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 302,750 Value ($000) $36 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 310,120 Value ($000) $37 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 320,260 Value ($000) $34,771 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 275,825 Value ($000) $30,960 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 290,478 Value ($000) $39,000 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 301,814 Value ($000) $37,126 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 309,948 Value ($000) $35,911 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 372,840 Value ($000) $39,380 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 481,953 Value ($000) $55,924 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 553,595 Value ($000) $60,809 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 610,919 Value ($000) $64,858 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 635,903 Value ($000) $56,078 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 946,757 Value ($000) $73,188 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 728,374 Value ($000) $65,982 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 1,118,161 Value ($000) $133,016 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 1,170,861 Value ($000) $141,908 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 1,394,394 Value ($000) $166,811 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 1,467,010 Value ($000) $148,329 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 1,440,030 Value ($000) $166,899 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 1,871,460 Value ($000) $201,238 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 2,326,262 Value ($000) $219,041 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 2,246,104 Value ($000) $232,809 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 3,169,491 Value ($000) $327,662 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 3,191,321 Value ($000) $335,791 Avg Close $65.05 Range $61.33 - $70.67