Canadian Natl Ry shares owned by Pekin, Singer Strauss Asset Management
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Pekin, Singer Strauss Asset Management
from 13F filings
Historical chart of Pekin, Singer Strauss Asset Management investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Pekin, Singer Strauss Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 27k | 125.63 |
| 2023-09-30 | $3.0M | 27k | 108.33 |
| 2023-06-30 | $3.3M | 27k | 121.07 |
| 2023-03-31 | $3.2M | 27k | 117.97 |
| 2022-12-31 | $3.2M | 27k | 118.88 |
| 2022-09-30 | $3.0M | 28k | 107.99 |
| 2022-06-30 | $3.1M | 28k | 112.47 |
| 2022-03-31 | $3.6M | 27k | 134.14 |
| 2021-12-31 | $3.3M | 27k | 122.85 |
| 2021-09-30 | $3.1M | 27k | 115.67 |
| 2021-06-30 | $2.8M | 27k | 105.54 |
| 2021-03-31 | $3.1M | 27k | 115.97 |
| 2020-12-31 | $3.1M | 28k | 109.85 |
| 2020-09-30 | $3.1M | 29k | 106.47 |
| 2020-06-30 | $2.6M | 29k | 88.58 |
| 2020-03-31 | $2.2M | 29k | 77.64 |
| 2019-12-31 | $2.7M | 30k | 90.44 |
| 2019-09-30 | $2.7M | 30k | 89.86 |
| 2019-06-30 | $2.8M | 30k | 92.48 |
| 2019-03-31 | $2.8M | 32k | 89.49 |
| 2018-12-31 | $2.4M | 32k | 74.11 |
| 2018-09-30 | $2.9M | 32k | 89.80 |
| 2018-06-30 | $2.6M | 32k | 81.75 |
| 2018-03-31 | $2.3M | 32k | 73.13 |
| 2017-12-31 | $2.7M | 32k | 82.49 |
| 2017-09-30 | $2.8M | 34k | 82.84 |
| 2017-06-30 | $2.8M | 34k | 81.06 |
| 2017-03-31 | $2.6M | 36k | 73.94 |
| 2016-12-31 | $3.3M | 49k | 67.40 |
| 2016-09-30 | $3.5M | 53k | 65.40 |
| 2016-06-30 | $3.2M | 54k | 59.05 |
| 2016-03-31 | $3.4M | 55k | 62.47 |
| 2015-12-31 | $3.1M | 56k | 55.89 |
| 2015-09-30 | $3.4M | 59k | 56.77 |
| 2015-06-30 | $3.4M | 59k | 57.75 |
| 2015-03-31 | $4.0M | 60k | 66.87 |
| 2014-12-31 | $4.2M | 61k | 68.92 |
| 2014-09-30 | $4.5M | 63k | 70.96 |
| 2014-06-30 | $4.2M | 64k | 65.03 |
| 2014-03-31 | $3.7M | 65k | 56.21 |
| 2013-12-31 | $3.8M | 67k | 57.02 |
| 2013-09-30 | $3.5M | 34k | 101.37 |
| 2013-06-30 | $3.4M | 35k | 97.27 |
| 2013-03-31 | $3.7M | 37k | 100.31 |
| 2012-12-31 | $3.4M | 37k | 91.01 |
| 2012-09-30 | $3.8M | 43k | 88.23 |
| 2012-06-30 | $3.9M | 47k | 84.49 |
| 2012-03-31 | $3.7M | 47k | 79.32 |
| 2011-09-30 | $3.6M | 54k | 66.58 |
| 2011-06-30 | $4.4M | 55k | 79.90 |
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