CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 6,019 Value ($000) $595 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 6,019 Value ($000) $568 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 6,019 Value ($000) $626 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 5,134 Value ($000) $500 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 5,492 Value ($000) $557 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 5,493 Value ($000) $644 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 5,569 Value ($000) $658 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 4,427 Value ($000) $515 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 4,523 Value ($000) $568 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 4,847 Value ($000) $531 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 5,215 Value ($000) $625 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 4,427 Value ($000) $515 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 4,752 Value ($000) $572 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 5,000 Value ($000) $549 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 5,000 Value ($000) $563 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 5,250 Value ($000) $716 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 5,250 Value ($000) $639 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 5,130 Value ($000) $594 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 5,130 Value ($000) $546 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 5,250 Value ($000) $609 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 5,250 Value ($000) $574 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 5,250 Value ($000) $558 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 5,250 Value ($000) $456 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 5,250 Value ($000) $401 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 6,013 Value ($000) $541 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 6,013 Value ($000) $540 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 6,013 Value ($000) $556 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 6,013 Value ($000) $538 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 16,013 Value ($000) $1,186 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 16,368 Value ($000) $1,468 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 17,488 Value ($000) $1,429 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 17,488 Value ($000) $1,278 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 18,776 Value ($000) $1,551 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 19,491 Value ($000) $1,613 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 19,491 Value ($000) $1,579 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 20,221 Value ($000) $1,491 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 21,317 Value ($000) $1,437 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 26,173 Value ($000) $1,710 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 27,196 Value ($000) $1,602 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 17,826 Value ($000) $1,471 Avg Close $46.73 Range $38.50 - $53.06