CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q4 2025
Shares 5,698 Value ($000) $564 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 9,261 Value ($000) $874 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 9,870 Value ($000) $1,026 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 8,206 Value ($000) $798 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 9,108 Value ($000) $924 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 8,268 Value ($000) $970 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 7,828 Value ($000) $925 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 5,924 Value ($000) $780 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 4,126 Value ($000) $520 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 4,498 Value ($000) $489 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 3,749 Value ($000) $454 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 3,714 Value ($000) $438 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 7,607 Value ($000) $903 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 9,078 Value ($000) $988 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 9,078 Value ($000) $1,025 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 9,404 Value ($000) $1,262 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 9,405 Value ($000) $1,153 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 9,406 Value ($000) $1,084 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 9,775 Value ($000) $1,032 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 9,585 Value ($000) $1,112 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 9,448 Value ($000) $1,038 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 5,772 Value ($000) $614 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 6,727 Value ($000) $593 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 5,388 Value ($000) $417 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 4,378 Value ($000) $396 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 2,762 Value ($000) $248 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 3,139 Value ($000) $291 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 3,093 Value ($000) $370 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 3,113 Value ($000) $230 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 2,863 Value ($000) $257 Avg Close $76.01 Range $69.86 - $78.79