CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Stokes Capital Advisors, LLC's Holding History (CIK: 0001734460)

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

Q4 2025
Shares 40,890 Value ($000) $4,042 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 46,502 Value ($000) $4,385 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 48,098 Value ($000) $5,004 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 52,398 Value ($000) $5,107 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 51,055 Value ($000) $5,183 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 51,005 Value ($000) $5,975 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 51,570 Value ($000) $6,092 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 51,379 Value ($000) $6,767 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 50,797 Value ($000) $6,382 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 47,901 Value ($000) $5,189 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 48,146 Value ($000) $5,829 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 50,116 Value ($000) $5,912 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 49,698 Value ($000) $5,908 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 54,204 Value ($000) $5,853 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 55,067 Value ($000) $6,193 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 55,244 Value ($000) $7,410 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 54,915 Value ($000) $6,747 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 56,471 Value ($000) $6,531 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 55,076 Value ($000) $5,812 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 34,418 Value ($000) $3,992 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 30,934 Value ($000) $3,398 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 29,995 Value ($000) $3,193 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 29,107 Value ($000) $2,578 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 28,052 Value ($000) $2,178 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 24,957 Value ($000) $2,257 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 25,202 Value ($000) $2,265 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 25,202 Value ($000) $2,331 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 25,252 Value ($000) $2,260 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 24,717 Value ($000) $1,832 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 20,982 Value ($000) $1,884 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 20,187 Value ($000) $1,650 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 17,607 Value ($000) $1,288 Avg Close $66.69 Range $61.15 - $73.91