Canadian Natl Ry shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $241k | 2.1k | 117.15 |
| 2024-06-30 | $249k | 2.1k | 121.07 |
| 2024-03-31 | $271k | 2.1k | 131.71 |
| 2023-12-31 | $258k | 2.1k | 125.63 |
| 2023-09-30 | $223k | 2.1k | 108.33 |
| 2023-06-30 | $249k | 2.1k | 121.07 |
| 2023-03-31 | $242k | 2.1k | 117.97 |
| 2022-12-31 | $244k | 2.1k | 118.79 |
| 2022-09-30 | $222k | 2.1k | 108.08 |
| 2022-06-30 | $231k | 2.1k | 112.46 |
| 2022-03-31 | $276k | 2.1k | 134.37 |
| 2021-12-31 | $252k | 2.1k | 122.69 |
| 2021-09-30 | $340k | 2.9k | 115.65 |
| 2021-06-30 | $384k | 3.6k | 105.49 |
| 2021-03-31 | $422k | 3.6k | 115.93 |
| 2020-12-31 | $400k | 3.6k | 109.89 |
| 2020-09-30 | $388k | 3.6k | 106.59 |
| 2020-06-30 | $322k | 3.6k | 88.46 |
| 2020-03-31 | $289k | 3.7k | 77.58 |
| 2019-12-31 | $337k | 3.7k | 90.47 |
| 2019-09-30 | $335k | 3.7k | 89.93 |
| 2019-06-30 | $345k | 3.7k | 92.62 |
| 2019-03-31 | $333k | 3.7k | 89.40 |
| 2018-12-31 | $276k | 3.7k | 74.09 |
| 2018-09-30 | $335k | 3.7k | 89.81 |
| 2018-06-30 | $305k | 3.7k | 81.88 |
| 2017-12-31 | $342k | 4.1k | 82.61 |
| 2017-09-30 | $343k | 4.1k | 82.85 |
| 2017-06-30 | $336k | 4.1k | 81.16 |
| 2017-03-31 | $306k | 4.1k | 73.91 |
| 2016-12-31 | $289k | 4.1k | 69.81 |
| 2016-09-30 | $271k | 4.1k | 65.46 |
| 2016-06-30 | $245k | 4.1k | 59.18 |
| 2016-03-31 | $259k | 4.1k | 62.56 |
| 2015-12-31 | $231k | 4.1k | 55.80 |
| 2015-09-30 | $235k | 4.1k | 56.76 |
| 2015-06-30 | $239k | 4.1k | 57.73 |