Canadian Natl Ry shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.3M | 30k | 108.34 |
| 2023-06-30 | $3.8M | 31k | 121.06 |
| 2023-03-31 | $3.6M | 31k | 117.98 |
| 2022-12-31 | $3.6M | 31k | 118.86 |
| 2022-09-30 | $3.3M | 31k | 108.00 |
| 2022-06-30 | $3.4M | 31k | 112.48 |
| 2022-03-31 | $4.4M | 33k | 134.13 |
| 2021-12-31 | $4.0M | 33k | 122.86 |
| 2021-09-30 | $3.8M | 33k | 115.64 |
| 2021-06-30 | $3.4M | 33k | 105.53 |
| 2021-03-31 | $3.8M | 33k | 115.97 |
| 2020-12-31 | $3.4M | 31k | 109.86 |
| 2020-09-30 | $3.3M | 31k | 106.46 |
| 2020-06-30 | $2.7M | 31k | 88.58 |
| 2020-03-31 | $2.5M | 32k | 77.63 |
| 2019-12-31 | $2.8M | 31k | 90.45 |
| 2019-09-30 | $2.8M | 31k | 89.87 |
| 2019-06-30 | $3.0M | 33k | 92.48 |
| 2019-03-31 | $3.0M | 33k | 89.49 |
| 2018-12-31 | $2.5M | 33k | 74.12 |
| 2018-09-30 | $3.0M | 33k | 89.81 |
| 2018-06-30 | $2.7M | 33k | 81.74 |
| 2018-03-31 | $2.4M | 33k | 73.12 |
| 2017-12-31 | $2.8M | 34k | 82.51 |
| 2017-09-30 | $2.8M | 34k | 82.86 |
| 2017-06-30 | $3.0M | 37k | 81.05 |
| 2017-03-31 | $2.8M | 39k | 73.94 |
| 2016-12-31 | $2.6M | 39k | 67.40 |
| 2016-09-30 | $2.6M | 40k | 65.39 |
| 2016-06-30 | $2.4M | 40k | 59.05 |
| 2016-03-31 | $2.5M | 40k | 62.45 |
| 2015-12-31 | $2.2M | 40k | 55.89 |
| 2015-09-30 | $2.3M | 40k | 56.77 |
| 2015-06-30 | $2.4M | 41k | 57.74 |
| 2015-03-31 | $2.7M | 41k | 66.87 |
| 2014-12-31 | $2.8M | 41k | 68.90 |
| 2014-09-30 | $2.7M | 38k | 70.95 |
| 2014-06-30 | $2.2M | 34k | 65.03 |
| 2014-03-31 | $2.0M | 35k | 56.22 |
| 2013-12-31 | $2.0M | 35k | 57.02 |
| 2013-09-30 | $1.7M | 17k | 101.39 |
| 2013-06-30 | $1.4M | 15k | 97.27 |
| 2013-03-31 | $1.4M | 14k | 100.33 |
| 2012-12-31 | $1.3M | 14k | 90.98 |
| 2012-09-30 | $1.3M | 14k | 88.21 |
| 2012-06-30 | $1.2M | 14k | 84.51 |
| 2012-03-31 | $1.1M | 14k | 79.32 |
| 2011-12-31 | $1.1M | 14k | 78.56 |
| 2011-09-30 | $951k | 14k | 66.59 |
| 2011-06-30 | $1.1M | 14k | 79.88 |
| 2011-03-31 | $1.7M | 22k | 75.27 |
More positions owned by Rothschild Investment Corp
View all positions for Rothschild Investment Corp