CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 14,150 Value ($000) $1,401 Avg Close $96.14 Range $90.74 - $100.24
Q2 2025
Shares 104,438 Value ($000) $10,878 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 103,754 Value ($000) $10,101 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 279,115 Value ($000) $28,279 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 278,413 Value ($000) $32,633 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 261,783 Value ($000) $30,916 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 270,516 Value ($000) $35,637 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 241,700 Value ($000) $26,503 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 235,925 Value ($000) $25,629 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 252,139 Value ($000) $30,556 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 259,256 Value ($000) $30,560 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 267,788 Value ($000) $31,812 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 268,693 Value ($000) $29,091 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 265,070 Value ($000) $29,805 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 274,620 Value ($000) $36,878 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 228,642 Value ($000) $28,089 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 208,941 Value ($000) $24,184 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 223,380 Value ($000) $23,549 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 224,150 Value ($000) $25,993 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 182,056 Value ($000) $19,974 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 166,028 Value ($000) $17,666 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 192,009 Value ($000) $16,935 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 142,790 Value ($000) $11,111 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 32,075 Value ($000) $2,906 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 28,650 Value ($000) $2,575 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 23,279 Value ($000) $2,158 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 24,202 Value ($000) $2,167 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 23,196 Value ($000) $1,718 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 22,478 Value ($000) $2,016 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 15,678 Value ($000) $1,283 Avg Close $68.93 Range $62.37 - $73.62
Q2 2017
Shares 3,026 Value ($000) $245 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 3,546 Value ($000) $261 Avg Close $60.23 Range $56.89 - $63.60