Canadian Natl Ry shares owned by Df Dent & Co
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Df Dent & Co
from 13F filings
Historical chart of Df Dent & Co investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Df Dent & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 15k | 101.51 |
| 2024-09-30 | $1.7M | 15k | 117.15 |
| 2024-06-30 | $1.8M | 15k | 118.13 |
| 2024-03-31 | $2.0M | 15k | 131.71 |
| 2023-12-31 | $1.9M | 15k | 125.63 |
| 2023-09-30 | $1.6M | 15k | 108.33 |
| 2023-06-30 | $1.8M | 15k | 121.07 |
| 2023-03-31 | $1.7M | 15k | 117.97 |
| 2022-12-31 | $1.7M | 15k | 118.88 |
| 2022-09-30 | $1.6M | 15k | 107.99 |
| 2022-06-30 | $1.6M | 15k | 112.48 |
| 2022-03-31 | $1.9M | 15k | 134.14 |
| 2021-12-31 | $1.8M | 15k | 122.83 |
| 2021-09-30 | $1.7M | 15k | 115.66 |
| 2021-06-30 | $1.5M | 15k | 105.52 |
| 2021-03-31 | $1.7M | 15k | 116.00 |
| 2020-12-31 | $1.6M | 15k | 109.86 |
| 2020-09-30 | $1.5M | 15k | 106.48 |
| 2020-06-30 | $1.3M | 15k | 88.55 |
| 2020-03-31 | $1.6M | 20k | 77.65 |
| 2019-12-31 | $1.8M | 20k | 90.45 |
| 2019-09-30 | $1.8M | 20k | 89.85 |
| 2019-06-30 | $1.9M | 20k | 92.50 |
| 2019-03-31 | $1.8M | 20k | 89.48 |
| 2018-12-31 | $1.5M | 20k | 74.10 |
| 2018-09-30 | $1.8M | 20k | 89.80 |
| 2018-06-30 | $1.6M | 20k | 81.75 |
| 2018-03-31 | $1.5M | 20k | 73.15 |
| 2017-12-31 | $1.7M | 20k | 82.50 |
| 2017-09-30 | $1.7M | 20k | 82.85 |
| 2017-06-30 | $1.6M | 20k | 81.05 |
| 2017-03-31 | $1.5M | 20k | 73.95 |
| 2016-12-31 | $1.3M | 20k | 67.40 |
| 2016-09-30 | $1.3M | 20k | 65.40 |
| 2016-06-30 | $1.2M | 20k | 59.05 |
| 2016-03-31 | $1.2M | 20k | 62.45 |
| 2015-12-31 | $1.1M | 20k | 55.90 |
| 2015-09-30 | $1.1M | 20k | 56.75 |
| 2015-06-30 | $1.2M | 20k | 57.75 |
| 2015-03-31 | $1.3M | 20k | 66.85 |
| 2014-12-31 | $1.4M | 20k | 68.90 |
| 2014-09-30 | $1.4M | 20k | 70.95 |
| 2014-06-30 | $1.3M | 20k | 65.00 |
| 2014-03-31 | $562k | 10k | 56.20 |
| 2013-12-31 | $570k | 10k | 57.00 |
| 2013-09-30 | $1.0M | 10k | 101.40 |
| 2013-06-30 | $973k | 10k | 97.30 |
| 2012-06-30 | $844k | 10k | 84.40 |
| 2011-12-31 | $943k | 12k | 78.58 |
| 2011-09-30 | $799k | 12k | 66.58 |
| 2011-03-31 | $903k | 12k | 75.25 |