Canadian Natl Ry shares owned by Alliancebernstein
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $220M | 1.9M | 118.13 |
| 2024-03-31 | $227M | 1.7M | 131.71 |
| 2023-12-31 | $114M | 908k | 125.63 |
| 2023-09-30 | $99M | 912k | 108.33 |
| 2023-06-30 | $112M | 925k | 121.07 |
| 2023-03-31 | $129M | 1.1M | 117.97 |
| 2022-12-31 | $137M | 1.2M | 118.88 |
| 2022-09-30 | $106M | 978k | 107.99 |
| 2022-06-30 | $44M | 390k | 112.47 |
| 2022-03-31 | $67M | 497k | 134.14 |
| 2021-09-30 | $48M | 414k | 115.65 |
| 2021-06-30 | $5.1M | 48k | 105.51 |
| 2021-03-31 | $6.7M | 57k | 115.99 |
| 2020-12-31 | $10M | 95k | 109.85 |
| 2020-09-30 | $17M | 162k | 106.46 |
| 2020-06-30 | $17M | 192k | 88.57 |
| 2020-03-31 | $27M | 342k | 77.63 |
| 2019-12-31 | $25M | 280k | 90.45 |
| 2019-09-30 | $20M | 225k | 89.86 |
| 2019-03-31 | $21M | 237k | 89.48 |
| 2018-12-31 | $16M | 211k | 74.11 |
| 2018-09-30 | $19M | 214k | 89.80 |
| 2018-06-30 | $16M | 200k | 81.75 |
| 2018-03-31 | $14M | 196k | 73.13 |
| 2017-12-31 | $20M | 238k | 82.50 |
| 2017-09-30 | $20M | 239k | 82.85 |
| 2017-06-30 | $22M | 276k | 81.05 |
| 2017-03-31 | $21M | 282k | 73.93 |
| 2016-12-31 | $21M | 312k | 67.40 |
| 2016-09-30 | $22M | 332k | 65.40 |
| 2016-06-30 | $19M | 325k | 59.06 |
| 2015-12-31 | $19M | 335k | 56.76 |
| 2015-09-30 | $21M | 361k | 56.76 |
| 2015-03-31 | $23M | 344k | 66.97 |
| 2014-12-31 | $25M | 358k | 69.09 |
| 2014-09-30 | $28M | 394k | 71.15 |
| 2014-06-30 | $24M | 374k | 65.02 |
| 2014-03-31 | $22M | 383k | 56.27 |
| 2013-12-31 | $25M | 440k | 57.00 |
| 2013-09-30 | $22M | 214k | 101.53 |
| 2013-06-30 | $20M | 210k | 97.07 |
| 2013-03-31 | $18M | 179k | 100.50 |
| 2012-12-31 | $7.3M | 81k | 90.72 |
| 2012-09-30 | $7.2M | 82k | 88.41 |
| 2012-06-30 | $5.2M | 61k | 84.45 |
| 2012-03-31 | $4.8M | 61k | 79.32 |
| 2011-12-31 | $4.9M | 62k | 78.71 |
| 2011-09-30 | $7.1k | 107 | 66.54 |
| 2011-03-31 | $4.1k | 55 | 75.27 |
| 2010-12-31 | $6.0k | 91 | 66.48 |