CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 537,779 Value ($000) $51,902 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 716,537 Value ($000) $67,580 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 718,137 Value ($000) $74,689 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 665,936 Value ($000) $64,832 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 634,225 Value ($000) $64,374 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 634,933 Value ($000) $74,417 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 656,970 Value ($000) $77,613 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 664,461 Value ($000) $87,561 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 664,461 Value ($000) $83,783 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 664,461 Value ($000) $72,191 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 664,461 Value ($000) $80,520 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 211,952 Value ($000) $25,004 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 211,952 Value ($000) $25 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 211,952 Value ($000) $23 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 211,952 Value ($000) $23,838 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 205,344 Value ($000) $27,545 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 238,944 Value ($000) $29,357 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 238,944 Value ($000) $27,634 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 219,764 Value ($000) $23,189 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 229,564 Value ($000) $26,625 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 247,764 Value ($000) $27,217 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 263,464 Value ($000) $28,048 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 802,484 Value ($000) $71,076 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 762,875 Value ($000) $59,222 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 782,864 Value ($000) $85,732 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 782,864 Value ($000) $86,418 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 782,864 Value ($000) $72,399 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 809,447 Value ($000) $72,463 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 809,447 Value ($000) $60,008 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 860,184 Value ($000) $77,162 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 926,655 Value ($000) $75,746 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 842,775 Value ($000) $61,565 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 856,282 Value ($000) $70,614 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 972,082 Value ($000) $80,443 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 1,044,945 Value ($000) $84,676 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 944,520 Value ($000) $69,612 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 923,320 Value ($000) $62,223 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 921,412 Value ($000) $60,132 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 1,136,610 Value ($000) $66,784 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 1,011,730 Value ($000) $63,284 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 1,011,730 Value ($000) $56,331 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 1,011,730 Value ($000) $57,190 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 1,119,914 Value ($000) $64,659 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 1,119,914 Value ($000) $74,996 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 1,090,028 Value ($000) $75,300 Avg Close $55.92 Range $49.63 - $61.03