CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 103,100 Value ($000) $10,210 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 111,000 Value ($000) $10,470 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 104,000 Value ($000) $10,815 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 98,200 Value ($000) $9,555 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 139,700 Value ($000) $14,179 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 139,200 Value ($000) $16,318 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 121,500 Value ($000) $14,354 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 136,900 Value ($000) $18,045 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 127,000 Value ($000) $16,041 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 125,700 Value ($000) $13,675 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 131,900 Value ($000) $15,990 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 129,200 Value ($000) $15,224 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 152,200 Value ($000) $18,067 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 463,200 Value ($000) $50,289 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 243,600 Value ($000) $27,343 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 121,900 Value ($000) $16,367 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 121,200 Value ($000) $14,909 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 119,400 Value ($000) $13,834 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 134,900 Value ($000) $14,248 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 120,900 Value ($000) $14,029 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 108,800 Value ($000) $11,951 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 100,700 Value ($000) $10,691 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 168,300 Value ($000) $14,842 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 147,100 Value ($000) $11,371 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 56,200 Value ($000) $5,091 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 205,700 Value ($000) $18,482 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 159,600 Value ($000) $14,803 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 159,600 Value ($000) $14,292 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 159,600 Value ($000) $11,815 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 179,109 Value ($000) $16,060 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 242,109 Value ($000) $19,791 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 274,209 Value ($000) $20,027 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 30,809 Value ($000) $2,549 Avg Close $69.22 Range $63.67 - $71.75
Q2 2017
Shares 79,891 Value ($000) $6,473 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 113,297 Value ($000) $8,339 Avg Close $60.23 Range $56.89 - $63.60