Canadian Natl Ry shares owned by Highstreet Asset Management
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Highstreet Asset Management
from 13F filings
Historical chart of Highstreet Asset Management investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Highstreet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $93M | 1.0M | 90.46 |
| 2019-09-30 | $55M | 615k | 89.79 |
| 2019-06-30 | $57M | 616k | 92.55 |
| 2019-03-31 | $57M | 637k | 89.52 |
| 2018-12-31 | $46M | 615k | 74.06 |
| 2018-09-30 | $54M | 598k | 89.73 |
| 2018-06-30 | $72M | 880k | 81.79 |
| 2018-03-31 | $80M | 1.1M | 73.09 |
| 2017-12-31 | $87M | 1.1M | 82.46 |
| 2017-09-30 | $43M | 522k | 82.85 |
| 2017-06-30 | $36M | 446k | 81.18 |
| 2017-03-31 | $14M | 185k | 73.73 |
| 2016-12-31 | $12M | 184k | 67.22 |
| 2016-09-30 | $9.6M | 147k | 65.33 |
| 2016-06-30 | $9.7M | 165k | 59.03 |
| 2016-03-31 | $12M | 186k | 62.41 |
| 2015-12-31 | $9.0M | 161k | 55.92 |
| 2015-09-30 | $9.7M | 171k | 56.92 |
| 2015-06-30 | $9.8M | 170k | 57.68 |
| 2015-03-31 | $8.7M | 130k | 66.86 |
| 2014-12-31 | $10M | 176k | 57.01 |
| 2014-09-30 | $15M | 214k | 71.00 |
| 2014-06-30 | $16M | 251k | 65.04 |
| 2014-03-31 | $16M | 282k | 56.21 |
| 2013-12-31 | $13M | 219k | 57.01 |
| 2013-09-30 | $16M | 158k | 101.24 |
| 2013-06-30 | $10M | 106k | 97.34 |
| 2013-03-31 | $11M | 105k | 100.47 |
| 2012-12-31 | $19M | 212k | 91.04 |
| 2012-09-30 | $38M | 425k | 88.43 |
| 2012-06-30 | $92M | 1.1M | 84.69 |
| 2012-03-31 | $48M | 609k | 79.37 |
| 2011-12-31 | $49M | 627k | 78.48 |
| 2011-09-30 | $41M | 609k | 66.68 |
| 2011-06-30 | $74M | 929k | 80.07 |
| 2011-03-31 | $87M | 1.2M | 75.37 |
More positions owned by Highstreet Asset Management
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