Canadian Natl Ry shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $36k | 304 | 117.15 |
| 2024-06-30 | $42k | 355 | 118.13 |
| 2024-03-31 | $49k | 375 | 131.71 |
| 2023-12-31 | $47k | 375 | 125.63 |
| 2023-09-30 | $41k | 375 | 108.33 |
| 2020-09-30 | $999 | 7 | 142.86 |
| 2011-12-31 | $181k | 2.3k | 78.70 |
| 2011-09-30 | $13k | 200 | 65.00 |
| 2011-06-30 | $24k | 300 | 80.00 |
| 2011-03-31 | $23k | 300 | 76.67 |
| 2010-12-31 | $13k | 200 | 65.00 |
| 2010-03-31 | $739k | 12k | 60.57 |
| 2009-12-31 | $658k | 12k | 54.38 |
| 2009-09-30 | $588k | 12k | 49.00 |
| 2009-06-30 | $623k | 15k | 42.97 |
| 2009-03-31 | $473k | 13k | 35.43 |