CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q2 2024
Shares 4,066,666 Value ($000) $480,395 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 6,006,248 Value ($000) $791,083 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 5,308,268 Value ($000) $666,878 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 5,169,679 Value ($000) $560,031 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 7,695,443 Value ($000) $931,687 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 8,710,030 Value ($000) $1,027,522 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 10,981,983 Value ($000) $1,305,538 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 11,172,896 Value ($000) $1,206,561 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 11,822,882 Value ($000) $1,329,720 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 9,388,387 Value ($000) $1,259,358 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 7,754,328 Value ($000) $952,697 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 7,924,388 Value ($000) $916,455 Avg Close $101.55 Range $92.35 - $117.94
Q1 2015
Shares 5,634,415 Value ($000) $376,773 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 5,734,625 Value ($000) $395,173 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 4,889,106 Value ($000) $346,931 Avg Close $56.47 Range $52.65 - $62.00