Canadian Natl Ry shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $135M | 1.2M | 117.15 |
| 2024-06-30 | $128M | 1.1M | 118.13 |
| 2024-03-31 | $146M | 1.1M | 131.71 |
| 2023-12-31 | $141M | 1.1M | 125.63 |
| 2020-06-30 | $24k | 267 | 89.89 |
| 2020-03-31 | $21k | 267 | 78.65 |
| 2019-12-31 | $24k | 267 | 89.89 |
| 2019-09-30 | $24k | 267 | 89.89 |
| 2019-06-30 | $25k | 267 | 93.63 |
| 2019-03-31 | $24k | 267 | 89.89 |
| 2018-12-31 | $20k | 267 | 74.91 |
| 2018-09-30 | $24k | 267 | 89.89 |
| 2018-06-30 | $218k | 267 | 816.48 |
| 2018-03-31 | $20k | 267 | 74.91 |
| 2017-12-31 | $22k | 267 | 82.40 |
| 2017-09-30 | $22k | 267 | 82.40 |
| 2017-06-30 | $22k | 267 | 82.40 |
| 2017-03-31 | $20k | 267 | 74.91 |
| 2016-12-31 | $18k | 267 | 67.42 |
| 2016-09-30 | $17k | 267 | 63.67 |
| 2016-06-30 | $43k | 727 | 59.15 |
| 2016-03-31 | $220k | 3.5k | 62.52 |
| 2015-12-31 | $56k | 1.0k | 55.45 |
| 2015-09-30 | $54k | 957 | 56.43 |
| 2015-06-30 | $51k | 882 | 57.82 |
| 2015-03-31 | $50k | 752 | 66.49 |
| 2014-12-31 | $52k | 752 | 69.15 |
| 2014-06-30 | $28k | 432 | 64.81 |
| 2014-03-31 | $12k | 222 | 54.05 |
| 2013-12-31 | $13k | 222 | 58.56 |
| 2013-09-30 | $11k | 111 | 99.10 |
| 2013-06-30 | $11k | 111 | 99.10 |
| 2013-03-31 | $12k | 111 | 108.11 |
| 2012-12-31 | $10k | 111 | 90.09 |
| 2012-06-30 | $19k | 222 | 85.59 |
| 2012-03-31 | $47k | 580 | 81.03 |