Canadian Natl Ry shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $481M | 4.1M | 117.16 |
| 2024-06-30 | $473M | 4.0M | 118.13 |
| 2024-03-31 | $525M | 4.0M | 131.71 |
| 2023-12-31 | $485M | 3.9M | 125.63 |
| 2023-09-30 | $342M | 3.2M | 108.33 |
| 2023-06-30 | $216M | 1.8M | 121.07 |
| 2023-03-31 | $138M | 1.2M | 117.97 |
| 2022-03-31 | $25M | 187k | 134.26 |
| 2021-12-31 | $12M | 100k | 123.01 |
| 2021-09-30 | $7.1M | 61k | 115.87 |
| 2021-06-30 | $2.5M | 24k | 105.62 |
| 2021-03-31 | $3.2M | 27k | 116.04 |
| 2020-12-31 | $3.0M | 27k | 109.86 |
| 2020-09-30 | $2.7M | 26k | 106.16 |
| 2020-06-30 | $2.5M | 28k | 88.18 |
| 2020-03-31 | $2.2M | 29k | 77.30 |
| 2019-12-31 | $2.3M | 26k | 90.60 |
| 2019-09-30 | $2.3M | 26k | 89.84 |
| 2019-06-30 | $2.4M | 26k | 92.74 |
| 2019-03-31 | $2.3M | 26k | 89.56 |
| 2018-12-31 | $1.9M | 26k | 74.03 |
| 2018-09-30 | $2.3M | 25k | 89.67 |
| 2018-06-30 | $2.0M | 24k | 81.74 |
| 2018-03-31 | $1.7M | 24k | 73.06 |
| 2017-12-31 | $2.6M | 31k | 82.65 |
| 2017-06-30 | $2.4M | 29k | 81.04 |
| 2017-03-31 | $2.1M | 29k | 73.68 |
| 2016-12-31 | $2.1M | 31k | 67.38 |
| 2016-09-30 | $2.0M | 31k | 65.30 |
| 2016-06-30 | $1.8M | 30k | 58.84 |
| 2016-03-31 | $2.0M | 32k | 62.68 |
| 2015-12-31 | $1.7M | 31k | 55.74 |
| 2015-09-30 | $2.0M | 35k | 56.58 |
| 2015-03-31 | $2.2M | 34k | 66.95 |
| 2014-12-31 | $2.2M | 32k | 69.06 |
| 2014-06-30 | $1.9M | 29k | 65.13 |
| 2014-03-31 | $738k | 13k | 56.25 |
| 2013-12-31 | $474k | 8.3k | 56.97 |
| 2013-09-30 | $422k | 4.2k | 101.44 |
| 2013-06-30 | $444k | 4.6k | 97.37 |
| 2013-03-31 | $462k | 4.6k | 100.33 |
| 2012-12-31 | $419k | 4.6k | 90.99 |
| 2012-09-30 | $406k | 4.6k | 88.17 |
| 2012-06-30 | $389k | 4.6k | 84.47 |
| 2012-03-31 | $366k | 4.6k | 79.48 |
| 2011-12-31 | $362k | 4.6k | 78.61 |
| 2011-09-30 | $307k | 4.6k | 66.67 |
| 2011-08-12 | $368k | 4.6k | 79.91 |
| 2011-03-31 | $347k | 4.6k | 75.35 |
| 2010-12-31 | $459k | 6.9k | 66.52 |