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Canadian Natl Ry shares owned by Barclays

Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Canadian Natl Ry

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All positions including Canadian Natl Ry held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Canadian Natl Ry by Barclays

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.7M 65k 117.16
2024-06-30 $11M 89k 118.13
2024-03-31 $19M 145k 131.71
2023-12-31 $6.2M 50k 125.65
2023-09-30 $2.5M 23k 108.32
2023-06-30 $2.1M 17k 121.19
2023-03-31 $5.8M 49k 118.99
2022-12-31 $7.5M 63k 118.90
2022-09-30 $11M 97k 107.99
2022-06-30 $5.1M 45k 112.23
2022-03-31 $4.4M 33k 134.83
2021-12-31 $14M 114k 122.89
2021-09-30 $34M 293k 115.65
2021-06-30 $27M 257k 105.52
2021-03-31 $20M 173k 116.02
2020-12-31 $3.3M 30k 110.39
2020-09-30 $13M 119k 106.52
2020-06-30 $5.2M 59k 88.66
2020-03-31 $4.1M 53k 77.69
2019-12-31 $6.1M 67k 90.35
2019-09-30 $7.7M 86k 89.86
2019-06-30 $8.9M 96k 92.65
2019-03-31 $10M 114k 89.62
2018-12-31 $11M 141k 74.11
2018-09-30 $12M 131k 89.86
2018-06-30 $6.6M 81k 81.53
2018-03-31 $7.3M 99k 73.13
2017-12-31 $9.7M 117k 82.51
2017-09-30 $7.8M 94k 82.78
2017-06-30 $15M 179k 81.04
2017-03-31 $13M 169k 73.94
2016-12-31 $24M 352k 67.42
2016-09-30 $20M 300k 65.40
2016-06-30 $3.7M 64k 59.00
2016-03-31 $8.0M 130k 61.98
2015-12-31 $3.6M 65k 55.03
2015-09-30 $3.3M 59k 56.15
2015-06-30 $5.7M 100k 56.98
2015-03-31 $7.3M 111k 66.04
2014-12-31 $10M 146k 68.01
2014-09-30 $8.7M 124k 70.00
2014-06-30 $6.1M 94k 65.07
2014-03-31 $4.5M 80k 56.00
2013-12-31 $4.2M 75k 56.99
2013-09-30 $4.6M 45k 100.98
2013-06-30 $5.0M 51k 97.27
2013-03-31 $1.0M 10k 100.27
2012-12-31 $808k 8.9k 90.81
2012-09-30 $908k 10k 87.86
2012-03-31 $2.0M 25k 79.45
2011-12-31 $3.5M 44k 78.55
2011-09-30 $749k 11k 66.50
2011-06-30 $900k 11k 80.11
2011-03-31 $3.4M 45k 75.28
2010-12-31 $9.2M 139k 66.48