CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 107,993 Value ($000) $10,675 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 112,784 Value ($000) $10,636 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 114,682 Value ($000) $11,932 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 102,958 Value ($000) $10,034 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 145,209 Value ($000) $14,745 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 142,367 Value ($000) $16,680 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 147,837 Value ($000) $17,466 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 148,017 Value ($000) $19,495 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 138,352 Value ($000) $17,381 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 138,747 Value ($000) $15,031 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 138,364 Value ($000) $16,752 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 136,767 Value ($000) $16 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 130,747 Value ($000) $16 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 131,705 Value ($000) $14,222 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 130,985 Value ($000) $14,731 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 128,720 Value ($000) $17,265 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 127,919 Value ($000) $15,715 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 125,788 Value ($000) $14,546 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 105,296 Value ($000) $11,110 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 36,391 Value ($000) $4,219 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 34,796 Value ($000) $3,822 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 36,096 Value ($000) $3,842 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 35,373 Value ($000) $3,133 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 35,243 Value ($000) $2,736 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 34,969 Value ($000) $3,163 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 35,087 Value ($000) $3,153 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 33,523 Value ($000) $3,100 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 33,877 Value ($000) $3,031 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 33,339 Value ($000) $2,471 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 33,102 Value ($000) $2,973 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 33,102 Value ($000) $2,706 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 33,446 Value ($000) $2,446 Avg Close $66.69 Range $61.15 - $73.91