Canadian Natl Ry shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $83M | 816k | 101.52 |
| 2024-09-30 | $106M | 906k | 117.15 |
| 2024-06-30 | $107M | 905k | 118.13 |
| 2024-03-31 | $100M | 758k | 131.71 |
| 2023-12-31 | $95M | 756k | 125.63 |
| 2023-09-30 | $82M | 760k | 108.33 |
| 2023-06-30 | $93M | 766k | 121.07 |
| 2023-03-31 | $79M | 667k | 117.97 |
| 2022-12-31 | $81M | 678k | 118.88 |
| 2022-09-30 | $74M | 680k | 107.99 |
| 2022-06-30 | $79M | 703k | 112.21 |
| 2022-03-31 | $96M | 716k | 133.66 |
| 2021-12-31 | $90M | 729k | 122.86 |
| 2021-09-30 | $89M | 766k | 115.82 |
| 2021-06-30 | $81M | 772k | 105.43 |
| 2021-03-31 | $89M | 771k | 115.78 |
| 2020-12-31 | $88M | 800k | 109.85 |
| 2020-09-30 | $86M | 808k | 106.46 |
| 2020-06-30 | $72M | 814k | 88.47 |
| 2020-03-31 | $64M | 821k | 77.63 |
| 2019-12-31 | $71M | 785k | 90.45 |
| 2019-09-30 | $73M | 810k | 89.87 |
| 2019-06-30 | $78M | 845k | 92.49 |
| 2019-03-31 | $80M | 896k | 89.49 |
| 2018-12-31 | $67M | 906k | 73.99 |
| 2018-09-30 | $82M | 911k | 90.01 |
| 2018-06-30 | $87M | 1.1M | 81.75 |
| 2018-03-31 | $69M | 938k | 73.13 |
| 2017-12-31 | $109M | 1.3M | 82.50 |
| 2017-09-30 | $114M | 1.4M | 82.85 |
| 2017-06-30 | $219M | 2.7M | 81.05 |
| 2017-03-31 | $119M | 1.6M | 73.93 |
| 2016-12-31 | $126M | 1.9M | 67.40 |
| 2016-09-30 | $161M | 2.5M | 65.40 |
| 2016-06-30 | $164M | 2.8M | 59.06 |
| 2016-03-31 | $177M | 2.8M | 62.46 |
| 2015-12-31 | $158M | 2.8M | 55.95 |
| 2015-09-30 | $159M | 2.8M | 56.76 |
| 2015-06-30 | $154M | 2.7M | 57.75 |
| 2015-03-31 | $175M | 2.6M | 66.87 |
| 2014-12-31 | $180M | 2.5M | 70.96 |
| 2014-09-30 | $179M | 2.5M | 70.96 |
| 2014-06-30 | $141M | 2.2M | 65.02 |
| 2014-03-31 | $120M | 2.1M | 56.22 |
| 2013-12-31 | $120M | 2.1M | 57.02 |
| 2013-09-30 | $106M | 1.0M | 101.37 |
| 2013-06-30 | $105M | 1.1M | 97.27 |
| 2011-12-31 | $94M | 1.2M | 78.57 |
| 2011-06-30 | $98M | 1.2M | 79.92 |
| 2010-12-31 | $87M | 1.3M | 66.47 |
More positions owned by Brown Advisory Holdings Incorporated
View all positions for Brown Advisory Holdings Incorporated