Canadian Natl Ry shares owned by Jennison Associates
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $16M | 153k | 101.51 |
| 2024-09-30 | $17M | 142k | 117.15 |
| 2024-06-30 | $17M | 145k | 118.13 |
| 2024-03-31 | $19M | 142k | 131.71 |
| 2023-12-31 | $15M | 116k | 125.63 |
| 2023-09-30 | $8.9M | 82k | 108.33 |
| 2023-06-30 | $12M | 101k | 121.08 |
| 2023-03-31 | $13M | 106k | 117.98 |
| 2022-12-31 | $15M | 130k | 118.71 |
| 2022-09-30 | $14M | 126k | 107.99 |
| 2022-06-30 | $14M | 126k | 112.47 |
| 2022-03-31 | $28M | 208k | 134.14 |
| 2021-12-31 | $26M | 213k | 122.86 |
| 2021-09-30 | $23M | 197k | 115.65 |
| 2021-06-30 | $3.9M | 37k | 105.50 |
| 2021-03-31 | $5.1M | 44k | 116.09 |
| 2020-12-31 | $9.4M | 86k | 109.88 |
| 2020-09-30 | $6.5M | 61k | 106.46 |