Canadian Natl Ry shares owned by ICON Advisers
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by ICON Advisers
from 13F filings
Historical chart of ICON Advisers investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by ICON Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 20k | 117.15 |
| 2024-06-30 | $2.3M | 20k | 116.69 |
| 2024-03-31 | $2.6M | 20k | 131.52 |
| 2023-12-31 | $2.5M | 20k | 125.63 |
| 2023-09-30 | $2.2M | 20k | 108.33 |
| 2023-06-30 | $2.4M | 20k | 121.07 |
| 2023-03-31 | $2.4M | 20k | 117.97 |
| 2022-12-31 | $2.4M | 20k | 118.88 |
| 2013-09-30 | $304k | 3.0k | 101.33 |
| 2013-06-30 | $292k | 3.0k | 97.33 |
| 2013-03-31 | $301k | 3.0k | 100.33 |
| 2012-12-31 | $650k | 7.1k | 91.04 |
| 2012-09-30 | $469k | 5.3k | 88.32 |
| 2012-06-30 | $402k | 4.8k | 84.45 |
| 2012-03-31 | $378k | 4.8k | 79.41 |
| 2011-12-31 | $374k | 4.8k | 78.57 |
| 2011-09-30 | $783k | 12k | 66.58 |
| 2011-06-30 | $1.1M | 14k | 79.92 |
| 2011-03-31 | $953k | 13k | 75.29 |
| 2010-12-31 | $1.0M | 16k | 66.48 |