Canadian Natl Ry shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Canadian Natl Ry
Tip: Access up to 7 years of quarterly data
All positions including Canadian Natl Ry held by Haverford Trust Company 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 Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $753k | 6.4k | 117.15 |
| 2024-06-30 | $853k | 7.2k | 118.13 |
| 2024-03-31 | $540k | 4.1k | 131.71 |
| 2023-12-31 | $515k | 4.1k | 125.63 |
| 2023-09-30 | $472k | 4.4k | 108.33 |
| 2023-06-30 | $547k | 4.5k | 121.07 |
| 2023-03-31 | $507k | 4.3k | 117.97 |
| 2022-12-31 | $511k | 4.3k | 118.88 |
| 2022-09-30 | $403k | 3.7k | 107.90 |
| 2022-06-30 | $416k | 3.7k | 112.43 |
| 2022-03-31 | $568k | 4.2k | 134.25 |
| 2021-12-31 | $530k | 4.3k | 122.97 |
| 2021-09-30 | $520k | 4.5k | 115.58 |
| 2021-06-30 | $524k | 5.0k | 105.58 |
| 2021-03-31 | $576k | 5.0k | 116.06 |
| 2020-12-31 | $621k | 5.7k | 109.91 |
| 2020-09-30 | $601k | 5.7k | 106.37 |
| 2020-06-30 | $500k | 5.7k | 88.50 |
| 2020-03-31 | $446k | 5.7k | 77.67 |
| 2019-12-31 | $544k | 6.0k | 90.52 |
| 2019-09-30 | $540k | 6.0k | 89.85 |
| 2019-06-30 | $556k | 6.0k | 92.51 |
| 2019-03-31 | $538k | 6.0k | 89.52 |
| 2018-12-31 | $392k | 5.3k | 74.07 |
| 2018-09-30 | $485k | 5.4k | 89.81 |
| 2018-06-30 | $442k | 5.4k | 81.75 |
| 2018-03-31 | $393k | 5.4k | 73.16 |
| 2017-12-31 | $245k | 3.0k | 82.46 |
| 2017-09-30 | $271k | 3.3k | 82.77 |
| 2017-06-30 | $259k | 3.2k | 80.94 |