CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 19,773 Value ($000) $1,956 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 39,684 Value ($000) $3,807 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 31,334 Value ($000) $3,256 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 29,852 Value ($000) $2,910 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 31,705 Value ($000) $3,219 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 39,703 Value ($000) $4,652 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 35,503 Value ($000) $4,195 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 53,608 Value ($000) $7,062 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 87,709 Value ($000) $11,021 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 115,682 Value ($000) $12,534 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 105,831 Value ($000) $12,806 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 107,684 Value ($000) $12,707 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 104,481 Value ($000) $12,422 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 95,128 Value ($000) $10,275 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 91,402 Value ($000) $10,283 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 84,207 Value ($000) $10,965 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 69,385 Value ($000) $8,509 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 64,021 Value ($000) $7,412 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 65,166 Value ($000) $6,877 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 91,410 Value ($000) $10,607 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 85,967 Value ($000) $9,441 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 81,058 Value ($000) $8,558 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 85,197 Value ($000) $7,549 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 81,293 Value ($000) $6,316 Avg Close $77.93 Range $58.45 - $86.20