Canadian Natl Ry shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in Canadian Natl Ry
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Quarterly reported holdings in Canadian Natl Ry by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $408k | 4.4k | 92.56 |
| 2019-03-31 | $368k | 4.1k | 89.58 |
| 2018-12-31 | $307k | 4.1k | 74.10 |
| 2018-09-30 | $384k | 4.3k | 89.82 |
| 2018-06-30 | $349k | 4.3k | 81.64 |
| 2018-03-31 | $313k | 4.3k | 73.22 |
| 2017-12-31 | $342k | 4.2k | 82.41 |
| 2017-09-30 | $344k | 4.2k | 82.89 |
| 2017-06-30 | $385k | 4.8k | 81.05 |
| 2017-03-31 | $351k | 4.8k | 73.89 |
| 2016-12-31 | $563k | 8.4k | 67.43 |
| 2016-09-30 | $690k | 11k | 65.40 |
| 2016-06-30 | $623k | 11k | 59.05 |
| 2016-03-31 | $621k | 10k | 62.41 |
| 2015-12-31 | $2.6M | 46k | 55.88 |
| 2015-09-30 | $2.7M | 47k | 56.76 |
| 2015-06-30 | $2.8M | 48k | 57.75 |
| 2015-03-31 | $3.3M | 49k | 66.86 |
| 2014-12-31 | $3.5M | 51k | 68.92 |
| 2014-09-30 | $6.4M | 91k | 70.96 |
| 2014-06-30 | $374k | 5.8k | 65.04 |
| 2014-03-31 | $5.3M | 93k | 56.22 |
| 2013-12-31 | $424k | 7.4k | 57.07 |
| 2013-09-30 | $367k | 3.6k | 101.24 |
| 2013-06-30 | $2.2M | 23k | 97.25 |
| 2012-12-31 | $414k | 4.6k | 90.99 |
| 2012-09-30 | $481k | 5.5k | 88.26 |
| 2012-03-31 | $445k | 5.6k | 79.46 |
| 2011-12-31 | $401k | 5.1k | 78.63 |
| 2011-09-30 | $340k | 5.1k | 66.67 |
| 2011-06-30 | $407k | 5.1k | 79.80 |
| 2011-03-31 | $365k | 4.9k | 75.26 |
| 2010-12-31 | $282k | 4.3k | 66.35 |
More positions owned by Williams, Jones & Associates
View all positions for Williams, Jones & Associates