CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q2 2024
Shares 543,070 Value ($000) $64,182 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 679,549 Value ($000) $89,524 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 706,836 Value ($000) $88,849 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 724,247 Value ($000) $78,427 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 994,301 Value ($000) $120,386 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 1,001,661 Value ($000) $118,184 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 945,375 Value ($000) $112,304 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 1,163,080 Value ($000) $125,445 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 3,308,946 Value ($000) $372,181 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 3,794,828 Value ($000) $508,909 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 3,568,974 Value ($000) $438,723 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 3,614,349 Value ($000) $418,336 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 3,628,682 Value ($000) $382,799 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 3,816,219 Value ($000) $442,832 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 3,199,468 Value ($000) $351,709 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 3,358,425 Value ($000) $357,497 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 3,419,466 Value ($000) $302,551 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 3,166,827 Value ($000) $247,692 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 3,342,955 Value ($000) $302,429 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 3,353,431 Value ($000) $301,288 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 3,523,264 Value ($000) $325,777 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 3,431,077 Value ($000) $307,168 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 3,309,915 Value ($000) $245,259 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 1,766,414 Value ($000) $158,534 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 1,811,218 Value ($000) $148,129 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 1,854,707 Value ($000) $135,498 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 4,599,778 Value ($000) $380,131 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 4,684,710 Value ($000) $387,329 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 4,474,642 Value ($000) $362,542 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 3,322,147 Value ($000) $244,625 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 2,156,155 Value ($000) $145,303 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 2,179,431 Value ($000) $142,267 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 376,861 Value ($000) $22,257 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 381,271 Value ($000) $23,814 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 383,358 Value ($000) $21,422 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 1,134,366 Value ($000) $64,387 Avg Close $48.13 Range $42.94 - $52.29