Canadian Natl Ry shares owned by Geode Capital Management
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Canadian Natl Ry
Tip: Access up to 7 years of quarterly data
All positions including Canadian Natl Ry held by Geode Capital Management 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 Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $304M | 2.6M | 118.47 |
| 2024-06-30 | $288M | 2.4M | 119.93 |
| 2024-03-31 | $304M | 2.3M | 132.71 |
| 2023-09-30 | $225M | 2.1M | 108.74 |
| 2023-06-30 | $243M | 2.0M | 121.33 |
| 2023-03-31 | $227M | 1.9M | 118.37 |
| 2022-12-31 | $226M | 1.9M | 119.24 |
| 2022-09-30 | $207M | 1.9M | 108.64 |
| 2022-06-30 | $200M | 1.8M | 112.63 |
| 2022-03-31 | $269M | 2.0M | 133.81 |
| 2021-12-31 | $239M | 1.9M | 122.64 |
| 2021-09-30 | $213M | 1.8M | 115.57 |
| 2021-06-30 | $172M | 1.6M | 105.14 |
| 2021-03-31 | $170M | 1.5M | 115.66 |
| 2020-12-31 | $147M | 1.3M | 109.67 |
| 2020-09-30 | $146M | 1.4M | 106.74 |
| 2020-06-30 | $118M | 1.3M | 88.85 |
| 2020-03-31 | $95M | 1.2M | 78.53 |
| 2019-12-31 | $101M | 1.1M | 90.47 |
| 2019-09-30 | $88M | 984k | 89.82 |
| 2019-06-30 | $1.1M | 12k | 92.43 |
| 2019-03-31 | $1.1M | 12k | 89.43 |
| 2018-12-31 | $1.1M | 15k | 74.07 |
| 2018-09-30 | $1.0M | 12k | 89.73 |
| 2018-06-30 | $907k | 11k | 81.70 |
| 2018-03-31 | $40M | 551k | 72.31 |
| 2017-12-31 | $653k | 7.9k | 82.43 |
| 2017-09-30 | $674k | 8.1k | 82.80 |
| 2017-06-30 | $636k | 7.9k | 80.94 |
| 2017-03-31 | $544k | 7.4k | 73.89 |
| 2016-12-31 | $426k | 6.3k | 67.32 |