CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 113,152 Value ($000) $11,189 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 104,134 Value ($000) $9,835 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 93,701 Value ($000) $9,766 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 57,099 Value ($000) $5,558 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 42,088 Value ($000) $4,265 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 4,821 Value ($000) $565 Avg Close $113.24 Range $105.93 - $120.30
Q4 2023
Shares 3,087 Value ($000) $391 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,843 Value ($000) $309 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,843 Value ($000) $345 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,562 Value ($000) $302 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 2,562 Value ($000) $305 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 21,293 Value ($000) $2,311 Avg Close $111.34 Range $100.58 - $121.07