CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 8,326 Value ($000) $823 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 8,212 Value ($000) $774 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 10,059 Value ($000) $1,046 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 10,057 Value ($000) $980 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 11,046 Value ($000) $1,121 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 11,644 Value ($000) $1,364 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 13,147 Value ($000) $1,553 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 13,146 Value ($000) $1,731 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 13,146 Value ($000) $1,651 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 13,238 Value ($000) $1,434 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 13,438 Value ($000) $1,627 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 13,437 Value ($000) $1,585 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 13,737 Value ($000) $1,633 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 13,746 Value ($000) $1,509 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 13,709 Value ($000) $1,553 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 13,480 Value ($000) $1,808 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 12,355 Value ($000) $1,518 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 12,474 Value ($000) $1,443 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 12,522 Value ($000) $1,321 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 12,501 Value ($000) $1,450 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 12,776 Value ($000) $1,403 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 12,784 Value ($000) $1,361 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 12,783 Value ($000) $1,132 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 12,031 Value ($000) $935 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 15,436 Value ($000) $1,396 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 15,469 Value ($000) $1,390 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 14,403 Value ($000) $1,332 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 14,114 Value ($000) $1,263 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 14,399 Value ($000) $1,067 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 14,574 Value ($000) $1,309 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 15,403 Value ($000) $1,260 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 17,162 Value ($000) $1,255 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 18,762 Value ($000) $1,548 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 18,760 Value ($000) $1,554 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 18,860 Value ($000) $1,496 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 19,388 Value ($000) $1,423 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 19,987 Value ($000) $1,405 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 20,185 Value ($000) $1,339,868 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 20,883 Value ($000) $1,233,362 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 21,432 Value ($000) $1,338,644 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 23,631 Value ($000) $1,320,501 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 31,930 Value ($000) $1,812,346 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 32,180 Value ($000) $1,858,395 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 32,830 Value ($000) $2,195 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 34,850 Value ($000) $2,401 Avg Close $55.92 Range $49.63 - $61.03