Canadian Natl Ry shares owned by UBS Group
Historical chart of UBS Group investment in Canadian Natl Ry
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All positions including Canadian Natl Ry held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Canadian Natl Ry by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $48M | 367k | 131.71 |
| 2023-12-31 | $45M | 358k | 125.63 |
| 2023-09-30 | $29M | 272k | 108.33 |
| 2023-06-30 | $39M | 324k | 121.07 |
| 2023-03-31 | $40M | 337k | 117.97 |
| 2022-12-31 | $52M | 437k | 118.88 |
| 2022-09-30 | $32M | 295k | 108.33 |
| 2022-06-30 | $45M | 396k | 112.47 |
| 2022-03-31 | $53M | 393k | 134.14 |
| 2021-12-31 | $50M | 410k | 122.86 |
| 2021-09-30 | $41M | 352k | 115.66 |
| 2021-06-30 | $42M | 394k | 105.53 |
| 2021-03-31 | $41M | 352k | 115.98 |
| 2020-12-31 | $34M | 307k | 109.84 |
| 2020-09-30 | $33M | 311k | 106.46 |
| 2020-06-30 | $28M | 318k | 88.57 |
| 2020-03-31 | $25M | 325k | 77.63 |
| 2019-12-31 | $31M | 343k | 90.45 |
| 2019-09-30 | $31M | 347k | 89.86 |
| 2019-06-30 | $36M | 392k | 92.48 |
| 2019-03-31 | $31M | 349k | 89.48 |
| 2018-12-31 | $26M | 356k | 74.11 |
| 2018-09-30 | $31M | 339k | 89.80 |
| 2018-06-30 | $28M | 341k | 81.75 |
| 2018-03-31 | $27M | 400k | 68.49 |
| 2017-12-31 | $75M | 908k | 82.51 |
| 2017-09-30 | $84M | 1.0M | 82.85 |
| 2017-06-30 | $79M | 969k | 81.05 |
| 2017-03-31 | $35M | 479k | 73.93 |
| 2016-12-31 | $30M | 440k | 67.40 |
| 2016-09-30 | $27M | 415k | 65.40 |
| 2016-06-30 | $28M | 467k | 59.05 |
| 2016-03-31 | $25M | 405k | 62.45 |
| 2015-12-31 | $23M | 406k | 55.88 |
| 2015-09-30 | $21M | 372k | 56.76 |
| 2015-03-31 | $25M | 357k | 70.00 |