Canadian Natl Ry shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.3M | 25k | 131.71 |
| 2023-12-31 | $2.3M | 19k | 125.69 |
| 2023-09-30 | $2.5M | 23k | 109.53 |
| 2023-06-30 | $3.3M | 28k | 120.92 |
| 2023-03-31 | $4.5M | 38k | 117.68 |
| 2022-12-31 | $4.3M | 36k | 118.80 |
| 2022-09-30 | $3.9M | 36k | 108.52 |
| 2022-06-30 | $5.3M | 47k | 112.02 |
| 2022-03-31 | $6.5M | 48k | 133.98 |
| 2021-12-31 | $6.1M | 50k | 122.27 |
| 2021-09-30 | $3.2M | 28k | 115.23 |
| 2021-06-30 | $1.7M | 17k | 105.55 |
| 2021-03-31 | $1.1M | 9.1k | 115.67 |
| 2020-12-31 | $492k | 4.5k | 109.75 |
| 2020-09-30 | $145k | 1.4k | 106.15 |
| 2019-12-31 | $271k | 3.0k | 90.33 |
| 2019-09-30 | $269k | 3.0k | 89.67 |
| 2019-06-30 | $741k | 8.0k | 92.63 |
| 2019-03-31 | $1.1M | 12k | 89.50 |
| 2018-12-31 | $889k | 12k | 74.08 |
| 2018-09-30 | $1.1M | 12k | 89.08 |
| 2018-06-30 | $1.5M | 18k | 81.17 |
| 2018-03-31 | $1.3M | 18k | 73.00 |
| 2017-12-31 | $1.7M | 20k | 82.65 |
| 2017-09-30 | $1.7M | 21k | 83.10 |
| 2017-06-30 | $1.1M | 14k | 81.21 |
| 2017-03-31 | $2.6M | 35k | 73.57 |
| 2016-12-31 | $2.4M | 36k | 67.22 |
| 2016-09-30 | $2.9M | 44k | 65.16 |
| 2016-06-30 | $2.1M | 36k | 58.89 |
| 2016-03-31 | $2.3M | 36k | 62.69 |
| 2015-12-31 | $2.5M | 45k | 55.71 |
| 2015-09-30 | $2.7M | 47k | 56.46 |
| 2015-06-30 | $2.7M | 47k | 58.26 |
More positions owned by Edmond De Rothschild Holding
View all positions for Edmond De Rothschild Holding