CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 63,065 Value ($000) $6,234 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 60,161 Value ($000) $5,673 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 57,559 Value ($000) $5,988 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 55,204 Value ($000) $5,380 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 53,777 Value ($000) $5,459 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 51,221 Value ($000) $6,001 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 50,240 Value ($000) $5,935 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 48,915 Value ($000) $6,443 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 48,329 Value ($000) $6,072 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 48,277 Value ($000) $5,230 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 46,803 Value ($000) $5,666 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 44,579 Value ($000) $5,259 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 43,585 Value ($000) $5,181 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 43,374 Value ($000) $4,684 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 42,209 Value ($000) $4,747 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 40,857 Value ($000) $5,481 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 39,656 Value ($000) $4,872 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 39,052 Value ($000) $4,516 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 37,420 Value ($000) $3,941 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 36,007 Value ($000) $4,176 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 36,493 Value ($000) $4,009 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 36,681 Value ($000) $3,905 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 35,927 Value ($000) $3,182 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 33,062 Value ($000) $2,567 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 33,420 Value ($000) $3,023 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 31,975 Value ($000) $2,873 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 31,287 Value ($000) $2,893 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 30,500 Value ($000) $2,729 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 30,548 Value ($000) $2,264 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 28,986 Value ($000) $2,603 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 29,012 Value ($000) $2,372 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 27,721 Value ($000) $2,027 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 26,095 Value ($000) $2,153 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 24,853 Value ($000) $2,059 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 23,795 Value ($000) $1,929 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 22,550 Value ($000) $1,667 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 26,930 Value ($000) $1,815 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 28,123 Value ($000) $1,839 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 26,880 Value ($000) $1,588 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 26,292 Value ($000) $1,642 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 24,181 Value ($000) $1,351 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 22,290 Value ($000) $1,265 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 19,645 Value ($000) $1,134 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 17,804 Value ($000) $1,161 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 17,433 Value ($000) $1,210 Avg Close $55.92 Range $49.63 - $61.03