CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 545,277 Value ($000) $53,960 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 547,250 Value ($000) $51,598 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 618,757 Value ($000) $64,354 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 596,077 Value ($000) $58,033 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 616,666 Value ($000) $62,567 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 1,326,660 Value ($000) $155,487 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 1,228,599 Value ($000) $145,145 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 1,279,215 Value ($000) $168,597 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 1,279,322 Value ($000) $161,362 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 1,450,427 Value ($000) $157,775 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 1,490,525 Value ($000) $180,498 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 1,596,731 Value ($000) $187,981 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 1,602,005 Value ($000) $190,419 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 1,462,809 Value ($000) $158,848 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 1,447,859 Value ($000) $162,612 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 1,405,083 Value ($000) $188,784 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 1,611,953 Value ($000) $198,132 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 1,799,396 Value ($000) $208,405 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 1,834,298 Value ($000) $193,774 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 1,543,087 Value ($000) $179,032 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 551,774 Value ($000) $60,559 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 535,900 Value ($000) $56,947 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 429,054 Value ($000) $37,739 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 429,190 Value ($000) $33,105 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 344,908 Value ($000) $31,158 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 815,981 Value ($000) $73,243 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 848,813 Value ($000) $78,484 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 915,962 Value ($000) $81,714 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 961,054 Value ($000) $71,144 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 1,101,091 Value ($000) $98,093 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 1,069,205 Value ($000) $86,812 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 1,872,231 Value ($000) $136,576 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 1,690,950 Value ($000) $139,633 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 1,881,420 Value ($000) $155,663 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 1,669,128 Value ($000) $135,167 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 1,801,391 Value ($000) $132,805 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 2,542,022 Value ($000) $172,909 Avg Close $55.82 Range $52.13 - $59.37