CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 99,638 Value ($000) $9,862 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 99,638 Value ($000) $9,394 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 99,638 Value ($000) $10,396 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 99,638 Value ($000) $9,721 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 147,238 Value ($000) $14,918 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 158,029 Value ($000) $18,429 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 158,029 Value ($000) $18,690 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 154,961 Value ($000) $20,400 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 154,860 Value ($000) $19,462 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 176,060 Value ($000) $19,072 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 174,897 Value ($000) $21,173 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 176,839 Value ($000) $20,858 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 175,791 Value ($000) $20,874 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 209,191 Value ($000) $22,602 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 261,517 Value ($000) $29,348 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 166,896 Value ($000) $22,402 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 156,870 Value ($000) $19,272 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 156,870 Value ($000) $18,147 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 18,605 Value ($000) $1,964 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 18,605 Value ($000) $2,163 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 18,605 Value ($000) $2,043 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 18,605 Value ($000) $1,980 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 18,605 Value ($000) $1,648 Avg Close $74.78 Range $65.68 - $83.45
Q3 2019
Shares 288,700 Value ($000) $25,985 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 288,700 Value ($000) $26,669 Avg Close $81.05 Range $77.61 - $83.78
Q3 2018
Shares 365,100 Value ($000) $32,812 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 365,100 Value ($000) $29,863 Avg Close $68.93 Range $62.37 - $73.62
Q3 2016
Shares 181,600 Value ($000) $11,900 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 181,600 Value ($000) $10,667 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 169,600 Value ($000) $10,622 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 169,600 Value ($000) $13,117 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 155,200 Value ($000) $11,761 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 155,200 Value ($000) $11,191 Avg Close $51.57 Range $47.43 - $56.04