CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 114,192 Value ($000) $11,308 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 11,043 Value ($000) $1,042 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 83,900 Value ($000) $8,724 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 132,023 Value ($000) $12,865 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 69,899 Value ($000) $7,095 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 124,793 Value ($000) $14,625 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 101,122 Value ($000) $11,946 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 172,942 Value ($000) $22,795 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 8,905 Value ($000) $1,125 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 13,722 Value ($000) $1,493 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 198,359 Value ($000) $24,047 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 189,122 Value ($000) $22,285 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 1,334,545 Value ($000) $158,418 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 762,306 Value ($000) $82,763 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 554,377 Value ($000) $62,226 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 682,269 Value ($000) $91,601 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 24,132 Value ($000) $2,966 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 27,852 Value ($000) $3,223 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 371,662 Value ($000) $39,245 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 139,198 Value ($000) $16,151 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 157,215 Value ($000) $17,269 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 295,962 Value ($000) $31,452 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 280,743 Value ($000) $24,779 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 65,951 Value ($000) $5,112 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 129,314 Value ($000) $11,707 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 361,058 Value ($000) $32,441 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 200,069 Value ($000) $18,547 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 336,296 Value ($000) $30,110 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 91,399 Value ($000) $6,769 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 121,852 Value ($000) $10,932 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 75,556 Value ($000) $6,176 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 85,537 Value ($000) $6,256 Avg Close $66.69 Range $61.15 - $73.91