CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 613 Value ($000) $61 Avg Close $96.14 Range $90.74 - $100.24
Q4 2024
Shares 522 Value ($000) $53 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 522 Value ($000) $61 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 522 Value ($000) $62 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 1,365 Value ($000) $180 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 1,365 Value ($000) $171 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 1,605 Value ($000) $174 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 1,705 Value ($000) $206 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 1,705 Value ($000) $201 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 1,705 Value ($000) $203 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 1,705 Value ($000) $184 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 1,852 Value ($000) $208 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 1,852 Value ($000) $248 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 1,547 Value ($000) $190 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 1,127 Value ($000) $130 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 967 Value ($000) $102 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 904 Value ($000) $105 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 904 Value ($000) $99 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 622 Value ($000) $66 Avg Close $90.67 Range $78.81 - $98.81