CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 9,610 Value ($000) $953 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 24,543 Value ($000) $2,314 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 34,192 Value ($000) $3,548 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 32,185 Value ($000) $3,138 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 39,016 Value ($000) $3,958 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 36,797 Value ($000) $4,311 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 36,711 Value ($000) $4,331 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 24,801 Value ($000) $3,267 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 18,665 Value ($000) $2,346 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 22,831 Value ($000) $2,501 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 27,613 Value ($000) $3,339 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 38,083 Value ($000) $4,482 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 36,194 Value ($000) $4,300 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 36,124 Value ($000) $3,920 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 46,946 Value ($000) $5,259 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 48,367 Value ($000) $6,480 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 49,727 Value ($000) $6,080 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 27,865 Value ($000) $3,211 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 16,475 Value ($000) $1,739 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 9,121 Value ($000) $1,055 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 4,483 Value ($000) $492 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 1,366 Value ($000) $145 Avg Close $90.67 Range $78.81 - $98.81
Q4 2019
Shares 3,000 Value ($000) $271 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 3,000 Value ($000) $269 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 8,000 Value ($000) $741 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 12,000 Value ($000) $1,074 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 12,000 Value ($000) $889 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 12,000 Value ($000) $1,069 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 18,000 Value ($000) $1,461 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 18,000 Value ($000) $1,314 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 20,000 Value ($000) $1,653 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 21,000 Value ($000) $1,745 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 14,000 Value ($000) $1,137 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 35,000 Value ($000) $2,575 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 36,000 Value ($000) $2,420 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 44,000 Value ($000) $2,867 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 36,000 Value ($000) $2,120 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 36,000 Value ($000) $2,257 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 45,200 Value ($000) $2,518 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 47,200 Value ($000) $2,665 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 47,200 Value ($000) $2,750 Avg Close $51.57 Range $47.43 - $56.04