Canadian Natl Ry shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $16M | 165k | 98.85 |
| 2025-09-30 | $1.3M | 14k | 94.30 |
| 2025-06-30 | $1.5M | 14k | 104.04 |
| 2025-03-31 | $1.5M | 16k | 97.46 |
| 2024-12-31 | $1.8M | 18k | 101.51 |
| 2024-09-30 | $2.2M | 19k | 117.15 |
| 2024-06-30 | $2.2M | 18k | 118.13 |
| 2024-03-31 | $2.4M | 19k | 131.71 |
| 2023-12-31 | $5.0M | 40k | 125.63 |
| 2023-09-30 | $4.1M | 38k | 108.33 |
| 2023-06-30 | $3.9M | 32k | 121.07 |
| 2023-03-31 | $3.6M | 31k | 117.97 |
| 2022-12-31 | $3.3M | 28k | 118.88 |
| 2022-09-30 | $3.1M | 28k | 108.00 |
| 2022-06-30 | $3.5M | 31k | 112.47 |
| 2022-03-31 | $3.8M | 28k | 134.52 |
| 2021-12-31 | $1.2M | 9.8k | 122.83 |
| 2021-09-30 | $1.3M | 11k | 115.63 |
| 2021-06-30 | $1.3M | 12k | 105.52 |
| 2021-03-31 | $1.1M | 9.4k | 115.95 |
| 2020-12-31 | $911k | 8.3k | 109.88 |
| 2020-09-30 | $993k | 9.3k | 106.45 |
| 2020-06-30 | $817k | 9.3k | 88.03 |
| 2020-03-31 | $794k | 11k | 74.84 |
| 2019-12-31 | $968k | 11k | 91.78 |
| 2019-09-30 | $711k | 7.9k | 89.92 |
| 2019-06-30 | $750k | 8.1k | 92.54 |
| 2019-03-31 | $678k | 7.6k | 89.50 |
| 2018-12-31 | $250k | 3.4k | 73.99 |
| 2018-09-30 | $316k | 3.5k | 89.77 |
| 2018-06-30 | $233k | 2.9k | 81.58 |
| 2018-03-31 | $126k | 1.7k | 72.66 |
| 2017-12-31 | $142k | 1.7k | 82.41 |
| 2017-06-30 | $76k | 933 | 81.46 |
More positions owned by Captrust Financial Advisors
View all positions for Captrust Financial Advisors