Canadian Natl Ry shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
from 13F filings
Historical chart of MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $192k | 1.5k | 131.81 |
| 2023-12-31 | $247k | 2.0k | 126.31 |
| 2022-12-31 | $3.7M | 31k | 118.71 |
| 2022-09-30 | $3.3M | 31k | 108.56 |
| 2022-06-30 | $3.5M | 31k | 112.25 |
| 2022-03-31 | $4.6M | 34k | 135.95 |
| 2021-12-31 | $4.2M | 35k | 121.81 |
| 2021-09-30 | $4.2M | 36k | 115.87 |
| 2021-06-30 | $3.4M | 32k | 105.61 |
| 2021-03-31 | $4.9M | 42k | 116.04 |
| 2020-12-31 | $4.6M | 42k | 109.46 |
| 2020-09-30 | $4.5M | 42k | 106.16 |
| 2020-06-30 | $3.5M | 39k | 88.19 |
| 2020-03-31 | $2.3M | 30k | 77.31 |
| 2019-12-31 | $2.7M | 30k | 90.05 |
| 2019-09-30 | $3.3M | 37k | 89.17 |
| 2019-06-30 | $3.3M | 36k | 91.65 |
| 2019-03-31 | $3.1M | 34k | 89.20 |
| 2018-12-31 | $2.1M | 29k | 73.49 |
| 2018-09-30 | $6.3M | 71k | 88.95 |
| 2018-06-30 | $6.0M | 74k | 81.58 |
| 2018-03-31 | $9.8M | 137k | 71.49 |
| 2017-12-31 | $12M | 140k | 83.01 |
| 2017-09-30 | $12M | 145k | 83.19 |
| 2017-06-30 | $12M | 145k | 81.03 |
| 2017-03-31 | $11M | 145k | 73.91 |
| 2016-12-31 | $11M | 153k | 68.48 |
| 2016-09-30 | $11M | 163k | 64.83 |
| 2016-06-30 | $10M | 173k | 59.33 |
| 2016-03-31 | $11M | 173k | 62.85 |
| 2015-12-31 | $12M | 206k | 56.55 |
| 2015-09-30 | $12M | 206k | 57.35 |
| 2015-06-30 | $12M | 205k | 57.71 |
| 2015-03-31 | $14M | 205k | 66.90 |
| 2014-12-31 | $20M | 285k | 69.03 |
| 2014-09-30 | $23M | 319k | 70.65 |
| 2014-06-30 | $21M | 319k | 65.13 |
| 2014-03-31 | $18M | 319k | 56.30 |
| 2013-12-31 | $16M | 282k | 56.62 |
| 2013-09-30 | $14M | 141k | 101.97 |
| 2013-06-30 | $15M | 141k | 107.69 |
| 2012-06-30 | $10k | 115k | 0.09 |
| 2011-12-31 | $7.8M | 100k | 77.92 |
More positions owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
View all positions for MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH