Canadian Natl Ry shares owned by Smithbridge Asset Management
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Smithbridge Asset Management
from 13F filings
Historical chart of Smithbridge Asset Management investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Smithbridge Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 31k | 117.15 |
| 2024-06-30 | $3.5M | 30k | 118.13 |
| 2024-03-31 | $3.8M | 29k | 131.71 |
| 2023-12-31 | $3.7M | 30k | 125.64 |
| 2023-09-30 | $3.3M | 30k | 108.32 |
| 2023-06-30 | $3.7M | 31k | 118.88 |
| 2023-03-31 | $3.6M | 31k | 117.96 |
| 2022-12-31 | $3.7M | 31k | 118.88 |
| 2022-09-30 | $3.4M | 31k | 108.00 |
| 2022-06-30 | $3.4M | 30k | 112.46 |
| 2022-03-31 | $4.0M | 30k | 134.16 |
| 2021-12-31 | $3.5M | 28k | 122.87 |
| 2021-09-30 | $3.1M | 27k | 115.65 |
| 2021-06-30 | $2.8M | 27k | 105.52 |
| 2021-03-31 | $3.0M | 26k | 115.99 |
| 2020-12-31 | $2.7M | 25k | 109.84 |
| 2020-09-30 | $2.8M | 26k | 106.45 |
| 2020-06-30 | $2.3M | 26k | 88.57 |
| 2020-03-31 | $2.2M | 28k | 77.63 |
| 2019-12-31 | $2.7M | 30k | 90.46 |
| 2019-09-30 | $2.8M | 31k | 89.85 |
| 2019-06-30 | $2.8M | 30k | 92.48 |
| 2019-03-31 | $2.7M | 30k | 89.49 |
| 2018-12-31 | $2.2M | 29k | 74.11 |
| 2018-09-30 | $2.6M | 28k | 89.79 |
| 2018-06-30 | $2.3M | 29k | 81.75 |
| 2018-03-31 | $2.1M | 28k | 73.12 |
| 2017-12-31 | $2.4M | 30k | 82.51 |
| 2017-09-30 | $2.4M | 29k | 82.83 |
| 2017-06-30 | $2.3M | 29k | 81.06 |
| 2017-03-31 | $2.1M | 29k | 73.93 |
| 2016-12-31 | $2.2M | 33k | 67.40 |
| 2016-09-30 | $2.2M | 33k | 65.39 |
| 2016-06-30 | $2.0M | 33k | 59.05 |
| 2016-03-31 | $2.1M | 33k | 62.46 |
| 2015-12-31 | $1.9M | 34k | 55.88 |
| 2015-09-30 | $1.9M | 34k | 56.77 |
| 2015-06-30 | $2.0M | 35k | 57.76 |
| 2015-03-31 | $2.4M | 36k | 66.88 |
| 2014-12-31 | $2.5M | 36k | 68.92 |
| 2014-09-30 | $2.6M | 36k | 70.96 |
| 2014-06-30 | $2.4M | 37k | 65.03 |
| 2014-03-31 | $2.1M | 37k | 56.21 |
| 2013-12-31 | $2.2M | 38k | 57.01 |
| 2013-09-30 | $2.3M | 23k | 101.37 |
| 2013-06-30 | $2.4M | 24k | 97.25 |
| 2013-03-31 | $2.4M | 24k | 100.31 |
| 2012-12-31 | $2.4M | 26k | 91.01 |
| 2012-09-30 | $2.3M | 27k | 88.25 |
| 2012-06-30 | $2.5M | 29k | 84.39 |
| 2012-03-31 | $3.0M | 38k | 79.42 |
| 2011-12-31 | $2.9M | 37k | 78.57 |
| 2011-09-30 | $2.5M | 38k | 66.57 |
| 2011-06-30 | $3.2M | 40k | 79.90 |
| 2011-03-31 | $3.0M | 40k | 75.28 |
More positions owned by Smithbridge Asset Management
View all positions for Smithbridge Asset Management