CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Immersion Capital LLP's Holding History (CIK: 0001636441)

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

Q4 2025
Shares 38,634 Value ($000) $3,819 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 53,634 Value ($000) $5,058 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 53,634 Value ($000) $5,580 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 89,234 Value ($000) $8,697 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 89,234 Value ($000) $9,058 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 122,234 Value ($000) $14,320 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 108,034 Value ($000) $12,762 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 108,034 Value ($000) $14,229 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 108,034 Value ($000) $13,572 Avg Close $108.49 Range $99.42 - $121.76