Canadian Natl Ry shares owned by Carret Asset Management
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 27k | 117.15 |
| 2024-06-30 | $4.3M | 36k | 118.13 |
| 2024-03-31 | $5.6M | 42k | 131.71 |
| 2023-12-31 | $5.4M | 43k | 125.63 |
| 2023-09-30 | $5.4M | 50k | 108.33 |
| 2023-06-30 | $6.1M | 51k | 121.07 |
| 2023-03-31 | $6.2M | 53k | 117.97 |
| 2022-12-31 | $6.4M | 54k | 118.87 |
| 2022-09-30 | $5.8M | 54k | 107.99 |
| 2022-06-30 | $6.0M | 54k | 112.47 |
| 2022-03-31 | $7.1M | 53k | 134.14 |
| 2021-12-31 | $6.5M | 53k | 122.86 |
| 2021-09-30 | $6.1M | 53k | 115.64 |
| 2021-06-30 | $6.1M | 58k | 105.53 |
| 2021-03-31 | $7.2M | 62k | 115.97 |
| 2020-12-31 | $6.8M | 62k | 109.85 |
| 2020-09-30 | $6.6M | 62k | 106.45 |
| 2020-06-30 | $5.6M | 63k | 88.57 |
| 2020-03-31 | $5.1M | 66k | 77.63 |
| 2019-12-31 | $6.6M | 73k | 90.46 |
| 2019-09-30 | $6.6M | 73k | 89.86 |
| 2019-06-30 | $6.8M | 74k | 92.49 |
| 2019-03-31 | $6.6M | 74k | 89.47 |
| 2018-12-31 | $5.6M | 75k | 74.11 |
| 2018-09-30 | $6.7M | 75k | 89.80 |
| 2018-06-30 | $6.1M | 75k | 81.75 |
| 2018-03-31 | $5.7M | 77k | 73.13 |
| 2017-12-31 | $6.4M | 78k | 82.49 |
| 2017-09-30 | $6.5M | 78k | 82.85 |
| 2017-06-30 | $6.3M | 78k | 81.05 |
| 2017-03-31 | $5.7M | 78k | 73.93 |
| 2016-12-31 | $5.2M | 78k | 67.41 |
| 2016-09-30 | $5.0M | 77k | 65.40 |
| 2016-06-30 | $4.6M | 79k | 59.06 |
| 2016-03-31 | $4.8M | 78k | 62.46 |
| 2015-12-31 | $4.6M | 82k | 55.89 |
| 2015-09-30 | $4.8M | 84k | 56.76 |
| 2015-06-30 | $5.0M | 87k | 57.75 |
| 2015-03-31 | $5.8M | 86k | 66.87 |
| 2014-12-31 | $6.0M | 87k | 68.91 |
| 2014-09-30 | $6.5M | 92k | 70.96 |
| 2014-06-30 | $6.0M | 92k | 65.02 |
| 2014-03-31 | $5.3M | 95k | 56.22 |
| 2013-12-31 | $5.3M | 94k | 57.02 |
| 2013-09-30 | $4.7M | 47k | 101.37 |
| 2013-06-30 | $4.6M | 47k | 97.26 |
| 2012-12-31 | $4.3M | 47k | 91.02 |
| 2012-09-30 | $4.2M | 47k | 88.23 |
| 2012-06-30 | $4.0M | 47k | 84.39 |
| 2012-03-31 | $3.7M | 47k | 79.42 |
| 2011-12-31 | $3.7M | 47k | 78.55 |
| 2011-09-30 | $3.1M | 47k | 66.59 |
| 2011-03-31 | $3.4M | 46k | 75.26 |
| 2010-12-31 | $2.8M | 43k | 66.48 |