Canadian Natl Ry shares owned by Schwartz Investment Counsel
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Schwartz Investment Counsel
from 13F filings
Historical chart of Schwartz Investment Counsel investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Schwartz Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 8.0k | 125.63 |
| 2023-09-30 | $1.1M | 10k | 108.33 |
| 2023-06-30 | $1.2M | 10k | 121.07 |
| 2023-03-31 | $1.2M | 10k | 117.97 |
| 2022-12-31 | $1.2M | 10k | 118.88 |
| 2022-09-30 | $1.1M | 10k | 108.00 |
| 2022-06-30 | $1.1M | 10k | 112.50 |
| 2022-03-31 | $1.3M | 10k | 134.10 |
| 2021-12-31 | $1.2M | 10k | 122.90 |
| 2021-09-30 | $1.2M | 10k | 115.70 |
| 2021-06-30 | $1.1M | 10k | 105.50 |
| 2021-03-31 | $1.2M | 10k | 116.00 |
| 2020-12-31 | $1.1M | 10k | 109.90 |
| 2020-09-30 | $1.1M | 10k | 106.50 |
| 2020-06-30 | $886k | 10k | 88.60 |
| 2020-03-31 | $776k | 10k | 77.60 |
| 2019-12-31 | $905k | 10k | 90.50 |
| 2019-09-30 | $899k | 10k | 89.90 |
| 2019-06-30 | $1.0M | 11k | 92.45 |
| 2019-03-31 | $984k | 11k | 89.45 |
| 2018-12-31 | $815k | 11k | 74.09 |
| 2018-09-30 | $988k | 11k | 89.82 |
| 2018-06-30 | $1.1M | 14k | 81.79 |
| 2018-03-31 | $1.3M | 18k | 73.11 |
| 2017-12-31 | $1.5M | 18k | 82.50 |
| 2017-09-30 | $1.5M | 18k | 82.83 |
| 2017-06-30 | $1.5M | 18k | 81.06 |
| 2017-03-31 | $1.3M | 18k | 73.94 |
| 2016-12-31 | $1.2M | 18k | 67.39 |
| 2016-09-30 | $1.2M | 18k | 65.39 |
| 2016-06-30 | $1.1M | 18k | 59.06 |
| 2016-03-31 | $1.1M | 18k | 62.44 |
| 2015-12-31 | $1.0M | 18k | 55.89 |
| 2015-09-30 | $1.0M | 18k | 56.78 |
| 2015-06-30 | $866k | 15k | 57.73 |
| 2015-03-31 | $802k | 12k | 66.83 |
| 2014-12-31 | $689k | 10k | 68.90 |
| 2014-09-30 | $710k | 10k | 71.00 |
| 2014-06-30 | $650k | 10k | 65.00 |
| 2014-03-31 | $562k | 10k | 56.20 |
| 2013-12-31 | $570k | 10k | 57.00 |
| 2013-09-30 | $507k | 5.0k | 101.40 |
| 2013-06-30 | $486k | 5.0k | 97.20 |
| 2013-03-31 | $502k | 5.0k | 100.40 |
| 2012-12-31 | $455k | 5.0k | 91.00 |
| 2012-09-30 | $441k | 5.0k | 88.20 |
| 2012-06-30 | $422k | 5.0k | 84.40 |
| 2012-03-31 | $397k | 5.0k | 79.40 |
| 2011-12-31 | $393k | 5.0k | 78.60 |
| 2011-09-30 | $333k | 5.0k | 66.60 |
| 2011-06-30 | $400k | 5.0k | 80.00 |
| 2010-12-31 | $233k | 3.5k | 66.57 |
More positions owned by Schwartz Investment Counsel
View all positions for Schwartz Investment Counsel