Canadian Natl Ry shares owned by Fagan Associates
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Canadian Natl Ry
Tip: Access up to 7 years of quarterly data
All positions including Canadian Natl Ry held by Fagan Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Canadian Natl Ry by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $575k | 4.6k | 125.63 |
| 2023-09-30 | $496k | 4.6k | 108.33 |
| 2023-06-30 | $554k | 4.6k | 121.07 |
| 2023-03-31 | $541k | 4.6k | 117.97 |
| 2022-12-31 | $545k | 4.6k | 118.88 |
| 2022-09-30 | $495k | 4.6k | 107.96 |
| 2022-06-30 | $516k | 4.6k | 112.54 |
| 2022-03-31 | $615k | 4.6k | 134.13 |
| 2021-12-31 | $563k | 4.6k | 122.79 |
| 2021-09-30 | $530k | 4.6k | 115.59 |
| 2021-06-30 | $484k | 4.6k | 105.56 |
| 2021-03-31 | $613k | 5.3k | 115.99 |
| 2020-12-31 | $581k | 5.3k | 109.93 |
| 2020-09-30 | $571k | 5.4k | 106.53 |
| 2020-06-30 | $475k | 5.4k | 88.62 |
| 2020-03-31 | $416k | 5.4k | 77.61 |
| 2019-12-31 | $494k | 5.5k | 90.48 |
| 2019-09-30 | $522k | 5.8k | 89.92 |
| 2019-06-30 | $537k | 5.8k | 92.51 |
| 2019-03-31 | $519k | 5.8k | 89.41 |
| 2018-12-31 | $430k | 5.8k | 74.07 |
| 2018-09-30 | $521k | 5.8k | 89.75 |
| 2018-06-30 | $517k | 6.3k | 81.67 |
| 2018-03-31 | $463k | 6.3k | 73.14 |
| 2017-12-31 | $523k | 6.3k | 82.45 |
| 2017-09-30 | $536k | 6.5k | 82.81 |
| 2017-06-30 | $529k | 6.5k | 81.01 |
| 2017-03-31 | $483k | 6.5k | 73.97 |
| 2016-12-31 | $457k | 6.8k | 67.40 |
| 2016-09-30 | $447k | 6.8k | 65.40 |
| 2016-06-30 | $395k | 6.7k | 59.09 |
| 2016-03-31 | $433k | 6.9k | 62.44 |
| 2015-12-31 | $519k | 9.3k | 55.87 |
| 2015-09-30 | $527k | 9.3k | 56.73 |
| 2015-06-30 | $570k | 9.9k | 57.78 |
| 2015-03-31 | $660k | 9.9k | 66.90 |
| 2014-12-31 | $674k | 9.8k | 68.95 |
| 2014-09-30 | $766k | 11k | 70.93 |
| 2014-06-30 | $592k | 9.1k | 65.02 |
| 2014-03-31 | $492k | 8.7k | 56.26 |