CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 5,066 Value ($000) $501 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 5,066 Value ($000) $478 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 5,691 Value ($000) $593 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 3,766 Value ($000) $367 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 3,933 Value ($000) $399 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 3,766 Value ($000) $441 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 3,766 Value ($000) $445 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 10,096 Value ($000) $1,330 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 10,473 Value ($000) $1,316 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 10,579 Value ($000) $1,146 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 10,083 Value ($000) $1,221 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 14,699 Value ($000) $1,734 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 14,881 Value ($000) $1,775 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 8,562 Value ($000) $942 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 8,577 Value ($000) $965 Avg Close $108.67 Range $99.51 - $125.21
Q3 2021
Shares 32,223 Value ($000) $3,729 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 28,328 Value ($000) $3,012 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 4,740 Value ($000) $550 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 5,242 Value ($000) $557 Avg Close $97.95 Range $89.37 - $102.30