CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 1,721 Value ($000) $0 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 1,721 Value ($000) $0 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 1,721 Value ($000) $0 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 3,552 Value ($000) $0 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 3,552 Value ($000) $0 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 3,552 Value ($000) $0 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 2,767 Value ($000) $0 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 2,767 Value ($000) $0 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 2,767 Value ($000) $0 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 2,767 Value ($000) $0 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 2,767 Value ($000) $0 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 2,767 Value ($000) $0 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 2,767 Value ($000) $0 Avg Close $112.24 Range $97.34 - $121.95
Q2 2022
Shares 2,058 Value ($000) $231 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 4,074 Value ($000) $547 Avg Close $115.71 Range $108.34 - $127.41
Q4 2020
Shares 13,634 Value ($000) $1,498 Avg Close $97.95 Range $89.37 - $102.30
Q3 2019
Shares 13,645 Value ($000) $1,226 Avg Close $81.85 Range $78.60 - $85.40