CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q4 2025
Shares 19,138 Value ($000) $1,892 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 19,138 Value ($000) $1,805 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 22,811 Value ($000) $2,373 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 26,773 Value ($000) $2,609 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 182,222 Value ($000) $18,497 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 204,475 Value ($000) $23,954 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 298,033 Value ($000) $35,207 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 680,146 Value ($000) $89,582 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 709,647 Value ($000) $89,153 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 706,327 Value ($000) $76,516 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 578,460 Value ($000) $70,034 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 442,400 Value ($000) $52,190 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 485,273 Value ($000) $57,689 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 314,820 Value ($000) $33,997 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 334,884 Value ($000) $37,664 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 240,891 Value ($000) $32,313 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 251,053 Value ($000) $30,844 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 138,779 Value ($000) $16,050 Avg Close $101.55 Range $92.35 - $117.94