CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 430,970 Value ($000) $42,630 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 383,299 Value ($000) $36,146 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 377,662 Value ($000) $39,330 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 341,221 Value ($000) $33,226 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 306,201 Value ($000) $31,038 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 217,754 Value ($000) $25,501 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 213,461 Value ($000) $25,224 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 214,338 Value ($000) $28,224 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 306,838 Value ($000) $38,568 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 309,025 Value ($000) $33,465 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 280,798 Value ($000) $34,003 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 290,818 Value ($000) $34,315 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 307,326 Value ($000) $36,507 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 306,600 Value ($000) $33,112 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 282,156 Value ($000) $31,738 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 282,505 Value ($000) $37,896 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 280,559 Value ($000) $34,463 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 300,384 Value ($000) $34,810 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 326,199 Value ($000) $34,417 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 287,019 Value ($000) $33,307 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 306,127 Value ($000) $33,654 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 313,766 Value ($000) $33,415 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 315,731 Value ($000) $27,975 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 363,919 Value ($000) $28,446 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 282,652 Value ($000) $25,546 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 274,617 Value ($000) $24,659 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 270,383 Value ($000) $25,023 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 267,126 Value ($000) $23,913 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 257,409 Value ($000) $19,065 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 150,459 Value ($000) $13,501 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 205,060 Value ($000) $16,773 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 235,660 Value ($000) $17,223 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 221,453 Value ($000) $18,261 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 471,839 Value ($000) $39,093 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 475,129 Value ($000) $38,551 Avg Close $65.05 Range $61.33 - $70.67
Q1 2017
Shares 610,961 Value ($000) $45,096 Avg Close $60.23 Range $56.89 - $63.60
Q4 2016
Shares 587,997 Value ($000) $39,571 Avg Close $55.82 Range $52.13 - $59.37
Q3 2016
Shares 547,690 Value ($000) $35,808 Avg Close $53.16 Range $48.95 - $55.52
Q2 2016
Shares 554,685 Value ($000) $32,760 Avg Close $50.56 Range $46.86 - $55.41
Q1 2016
Shares 454,913 Value ($000) $28,464 Avg Close $46.73 Range $38.50 - $53.06
Q4 2015
Shares 462,830 Value ($000) $25,867 Avg Close $48.56 Range $43.72 - $52.03
Q3 2015
Shares 464,390 Value ($000) $26,274 Avg Close $48.13 Range $42.94 - $52.29
Q2 2015
Shares 427,335 Value ($000) $24,686 Avg Close $51.57 Range $47.43 - $56.04
Q1 2015
Shares 352,558 Value ($000) $23,578 Avg Close $55.81 Range $52.75 - $58.26
Q4 2014
Shares 400,793 Value ($000) $27,645 Avg Close $55.92 Range $49.63 - $61.03
Q3 2014
Shares 516,168 Value ($000) $36,617 Avg Close $56.47 Range $52.65 - $62.00
Q2 2014
Shares 548,742 Value ($000) $35,671 Avg Close $48.29 Range $44.12 - $53.27
Q1 2014
Shares 511,138 Value ($000) $28,722 Avg Close $44.56 Range $41.26 - $46.67
Q4 2013
Shares 725,288 Value ($000) $41,297 Avg Close $44.31 Range $40.76 - $47.00
Q3 2013
Shares 427,806 Value ($000) $43,413 Avg Close $39.60 Range $37.43 - $41.34
Q2 2013
Shares 341,242 Value ($000) $33,241 Avg Close $39.40 Range $37.24 - $41.67
Q1 2013
Shares 384,685 Value ($000) $38,673 Avg Close $38.67 Range $36.30 - $41.38
Q4 2012
Shares 322,362 Value ($000) $29,268 Avg Close — Range —
Q3 2012
Shares 352,235 Value ($000) $31,149 Avg Close — Range —
Q2 2012
Shares 343,545 Value ($000) $29,025 Avg Close — Range —
Q1 2012
Shares 363,769 Value ($000) $28,862 Avg Close — Range —
Q4 2011
Shares 375,787 Value ($000) $29,616 Avg Close — Range —
Q3 2011
Shares 372,887 Value ($000) $24,913 Avg Close — Range —
Q2 2011
Shares 382,687 Value ($000) $30,613 Avg Close — Range —
Q1 2011
Shares 388,697 Value ($000) $29,258 Avg Close — Range —
Q4 2010
Shares 461,097 Value ($000) $30,759 Avg Close — Range —
Q3 2010
Shares 494,207 Value ($000) $31,578 Avg Close — Range —
Q2 2010
Shares 529,657 Value ($000) $30,467 Avg Close — Range —
Q1 2010
Shares 523,417 Value ($000) $31,767 Avg Close — Range —
Q4 2009
Shares 560,310 Value ($000) $30,696 Avg Close — Range —
Q3 2009
Shares 531,350 Value ($000) $26,131 Avg Close — Range —