Canadian Natl Ry shares owned by Hemenway Trust Company
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Hemenway Trust Company
from 13F filings
Historical chart of Hemenway Trust Company investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Hemenway Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 271k | 117.15 |
| 2024-06-30 | $32M | 273k | 118.13 |
| 2024-03-31 | $38M | 284k | 131.71 |
| 2023-09-30 | $32M | 294k | 108.33 |
| 2023-06-30 | $36M | 294k | 121.07 |
| 2023-03-31 | $34M | 287k | 117.97 |
| 2022-12-31 | $34M | 289k | 118.88 |
| 2022-09-30 | $31M | 289k | 107.99 |
| 2022-06-30 | $32M | 288k | 112.47 |
| 2022-03-31 | $39M | 294k | 134.14 |
| 2021-12-31 | $35M | 287k | 122.86 |
| 2021-09-30 | $33M | 283k | 115.65 |
| 2021-06-30 | $29M | 274k | 105.52 |
| 2021-03-31 | $31M | 265k | 115.98 |
| 2020-12-31 | $28M | 255k | 109.85 |
| 2020-09-30 | $27M | 250k | 106.46 |
| 2020-06-30 | $22M | 247k | 88.57 |
| 2020-03-31 | $19M | 244k | 77.63 |
| 2019-12-31 | $21M | 237k | 90.45 |
| 2019-09-30 | $21M | 231k | 89.86 |
| 2019-06-30 | $21M | 227k | 92.48 |
| 2019-03-31 | $20M | 226k | 89.48 |
| 2018-12-31 | $15M | 205k | 74.11 |
| 2018-09-30 | $20M | 218k | 89.80 |
| 2018-06-30 | $18M | 214k | 81.75 |
| 2018-03-31 | $15M | 201k | 73.13 |
| 2017-12-31 | $16M | 196k | 82.50 |
| 2017-09-30 | $16M | 190k | 82.85 |
| 2017-06-30 | $15M | 185k | 81.05 |
| 2017-03-31 | $13M | 179k | 73.93 |
| 2016-12-31 | $11M | 167k | 67.40 |
| 2016-09-30 | $11M | 166k | 65.40 |
| 2016-06-30 | $9.6M | 162k | 59.06 |
| 2016-03-31 | $10M | 160k | 62.46 |
| 2015-12-31 | $8.9M | 160k | 55.88 |
| 2015-09-30 | $8.8M | 155k | 56.76 |
| 2015-06-30 | $8.8M | 152k | 57.75 |
| 2015-03-31 | $9.6M | 143k | 66.87 |
| 2014-12-31 | $9.6M | 139k | 68.91 |
| 2014-09-30 | $9.7M | 137k | 70.96 |
| 2014-06-30 | $9.3M | 143k | 65.02 |
| 2014-03-31 | $7.9M | 140k | 56.22 |
| 2013-12-31 | $8.0M | 140k | 57.02 |
| 2013-09-30 | $7.1M | 70k | 101.36 |
| 2013-06-30 | $6.8M | 69k | 97.26 |
| 2013-03-31 | $7.0M | 69k | 100.30 |
| 2012-12-31 | $6.3M | 69k | 91.01 |
| 2012-09-30 | $6.1M | 69k | 88.23 |
| 2012-06-30 | $6.6M | 78k | 84.38 |
| 2012-03-31 | $6.1M | 77k | 79.42 |
| 2011-12-31 | $6.1M | 77k | 78.57 |
| 2011-09-30 | $5.1M | 77k | 66.58 |
| 2011-06-30 | $6.1M | 77k | 79.91 |
| 2011-03-31 | $12M | 152k | 75.28 |
| 2010-12-31 | $10M | 152k | 66.47 |
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