CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 27,093 Value ($000) $2,678 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 27,467 Value ($000) $2,590 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 17,094 Value ($000) $1,778 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 16,620 Value ($000) $1,620 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 16,478 Value ($000) $1,673 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 14,873 Value ($000) $1,742 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 17,597 Value ($000) $2,079 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 17,719 Value ($000) $2,334 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 17,769 Value ($000) $2,232 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 17,849 Value ($000) $1,934 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 54,006 Value ($000) $6,539 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 46,438 Value ($000) $5,478 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 33,867 Value ($000) $4 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 28,401 Value ($000) $3,067 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 28,313 Value ($000) $3,184 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 28,347 Value ($000) $3,802 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 25,810 Value ($000) $3,171 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 25,970 Value ($000) $3,003 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 25,919 Value ($000) $2,735 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 25,291 Value ($000) $2,933 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 24,857 Value ($000) $2,731 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 24,453 Value ($000) $2,603 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 34,259 Value ($000) $3,034 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 24,737 Value ($000) $1,921 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 25,134 Value ($000) $2,274 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 26,029 Value ($000) $2,339 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 25,904 Value ($000) $2,395 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 21,770 Value ($000) $1,948 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 22,110 Value ($000) $1,639 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 20,210 Value ($000) $1,847 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 20,280 Value ($000) $1,658 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 20,625 Value ($000) $1,508 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 21,931 Value ($000) $1,809 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 22,180 Value ($000) $1,838 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 22,205 Value ($000) $1,800 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 21,277 Value ($000) $1,573 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 21,283 Value ($000) $1,434 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 21,244 Value ($000) $1,389 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 21,644 Value ($000) $1,280 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 20,744 Value ($000) $1,296 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 20,926 Value ($000) $1,169 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 21,234 Value ($000) $1,205 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 21,359 Value ($000) $1,233 Avg Close $51.57 Range $47.43 - $56.04