CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2025
Shares 834,086 Value ($000) $82,512 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 919,403 Value ($000) $86,691 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 937,638 Value ($000) $97,556 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 843,532 Value ($000) $82,069 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 844,974 Value ($000) $85,748 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 491,616 Value ($000) $57,645 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 303,066 Value ($000) $35,808 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 300 Value ($000) $40 Avg Close $123.03 Range $117.48 - $129.43
Q4 2021
Shares 324,838 Value ($000) $39,945 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 325,641 Value ($000) $37,812 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 377,377 Value ($000) $39,860 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 378,799 Value ($000) $43,926 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 378,776 Value ($000) $41,609 Avg Close $97.95 Range $89.37 - $102.30