CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 180,901 Value ($000) $17,882 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 180,901 Value ($000) $17,065 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 221,892 Value ($000) $23,076 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 225,176 Value ($000) $21,912 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 35,183 Value ($000) $3,571 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 301,811 Value ($000) $35,365 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 339,656 Value ($000) $40,116 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 345,823 Value ($000) $45,546 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 316,233 Value ($000) $39,852 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 241,716 Value ($000) $26,142 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 778,624 Value ($000) $94,279 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 819,279 Value ($000) $96,644 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 835,733 Value ($000) $99,334 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 812,856 Value ($000) $87,789 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 776,339 Value ($000) $87,308 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 744,769 Value ($000) $99,960 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 717,901 Value ($000) $87,487 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 715,997 Value ($000) $82,838 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 640,855 Value ($000) $67,629 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 627,424 Value ($000) $72,785 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 609,265 Value ($000) $66,716 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 553,585 Value ($000) $58,932 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 539,950 Value ($000) $47,780 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 534,059 Value ($000) $41,497 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 3,491,386 Value ($000) $314,536 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 2,120,420 Value ($000) $190,545 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 2,003,191 Value ($000) $185,770 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 1,861,923 Value ($000) $166,753 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 1,819,467 Value ($000) $134,202 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 1,649,302 Value ($000) $147,915 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 1,255,131 Value ($000) $102,619 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 1,255,718 Value ($000) $88,876 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 1,279,074 Value ($000) $105,812 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 160,931 Value ($000) $13,327 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 343,155 Value ($000) $27,809 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 368,990 Value ($000) $27,212 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 120,950 Value ($000) $7,982 Avg Close $55.82 Range $52.13 - $59.37