CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 451,954 Value ($000) $44,676 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 517,686 Value ($000) $48,818 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 823,394 Value ($000) $85,666 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 604,535 Value ($000) $58,918 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 483,691 Value ($000) $49,099 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 475,172 Value ($000) $55,666 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 365,892 Value ($000) $43,223 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 342,300 Value ($000) $45,084 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 358,116 Value ($000) $44,990 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 271,692 Value ($000) $29,432 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 313,632 Value ($000) $37,971 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 337,120 Value ($000) $39,770 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 407,257 Value ($000) $48,415 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 264,469 Value ($000) $28,561 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 396,105 Value ($000) $44,550 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 392,797 Value ($000) $52,690 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 366,758 Value ($000) $45,060 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 304,277 Value ($000) $35,191 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 307,184 Value ($000) $32,414 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 351,603 Value ($000) $40,778 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 307,329 Value ($000) $33,760 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 310,669 Value ($000) $33,073 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 318,188 Value ($000) $28,182 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 324,655 Value ($000) $25,203 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 343,361 Value ($000) $31,057 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 346,612 Value ($000) $31,147 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 392,089 Value ($000) $36,261 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 348,785 Value ($000) $31,209 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 355,582 Value ($000) $26,352 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 339,103 Value ($000) $30,451 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 340,947 Value ($000) $27,873 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 399,984 Value ($000) $29,251 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 457,480 Value ($000) $37,742 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 546,918 Value ($000) $45,312 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 519,058 Value ($000) $42,070 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 479,067 Value ($000) $35,417 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 439,823 Value ($000) $29,644 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 414,722 Value ($000) $27,123 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 447,378 Value ($000) $26,422 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 404,587 Value ($000) $25,270 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 406,261 Value ($000) $22,702 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 371,937 Value ($000) $21,111 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 382,805 Value ($000) $22,107 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 354,968 Value ($000) $23,737 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 348,247 Value ($000) $23,997 Avg Close $55.92 Range $49.63 - $61.03