CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

TCI Fund Management Ltd's Holding History (CIK: 0001647251)

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

Q4 2025
Shares 9,849,934 Value ($000) $974,115 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 18,767,774 Value ($000) $1,769,673 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 22,989,066 Value ($000) $2,394,410 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 26,899,078 Value ($000) $2,619,620 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 29,693,764 Value ($000) $3,013,663 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 35,437,277 Value ($000) $4,150,342 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 39,488,385 Value ($000) $4,665,902 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 39,488,385 Value ($000) $5,201,441 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 40,072,313 Value ($000) $5,037,819 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 40,888,953 Value ($000) $4,427,183 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 40,888,953 Value ($000) $4,952,547 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 36,699,825 Value ($000) $4,329,617 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 36,699,825 Value ($000) $4,357,887 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 36,699,825 Value ($000) $3,960,442 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 36,699,825 Value ($000) $4,127,697 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 36,699,825 Value ($000) $4,921,414 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 36,699,825 Value ($000) $4,510,742 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 36,699,825 Value ($000) $4,246,357 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 30,107,803 Value ($000) $3,176,525 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 20,773,418 Value ($000) $2,410,839 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 20,773,418 Value ($000) $2,282,520 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 20,802,265 Value ($000) $2,214,569 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 21,002,370 Value ($000) $1,858,970 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 20,911,901 Value ($000) $1,630,758 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 20,480,913 Value ($000) $1,852,238 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 19,102,713 Value ($000) $1,716,468 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 18,992,423 Value ($000) $1,757,269 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 12,857,534 Value ($000) $1,151,538 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 10,720,483 Value ($000) $794,635 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 1,772,000 Value ($000) $159,088 Avg Close $76.01 Range $69.86 - $78.79