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Hemenway Trust Co LLC
> CNI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 294,243 | 7,634 | 35,624,035,000 | 1,812,789,000 | $121,070.12 |
03/31/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 286,609 | -2,308 | 33,811,246,000 | -535,220,000 | $117,969.94 |
12/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 288,917 | 14 | 34,346,466,000 | 34,315,267,000 | $118,880.05 |
09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 288,903 | 512 | 31,199,000 | -1,236,000 | $107.99 |
06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 288,391 | -5,575 | 32,435,000 | -6,998,000 | $112.47 |
03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 293,966 | 6,900 | 39,433,000 | 4,164,000 | $134.14 |
12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 287,066 | 3,813 | 35,269,000 | 2,511,000 | $122.86 |
09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 283,253 | 9,221 | 32,758,000 | 3,842,000 | $115.65 |
06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 274,032 | 18,774 | 28,916,000 | 876,000 | $105.52 |
12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 255,258 | 5,733 | 28,040,000 | 1,476,000 | $109.85 |
09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 249,525 | 2,694 | 26,564,000 | 4,702,000 | $106.46 |
06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 246,831 | 3,306 | 21,862,000 | 2,957,000 | $88.57 |
03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 243,525 | 6,980 | 18,905,000 | -2,490,000 | $77.63 |
12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 236,545 | 5,290 | 21,395,000 | 614,000 | $90.45 |
09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 231,255 | 4,469 | 20,781,000 | -192,000 | $89.86 |
06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 226,786 | 821 | 20,973,000 | 754,000 | $92.48 |
03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 225,965 | 20,807 | 20,219,000 | 5,015,000 | $89.48 |
12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 205,158 | -12,456 | 15,204,000 | -4,338,000 | $74.11 |
09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 217,614 | 3,349 | 19,542,000 | 2,026,000 | $89.80 |
06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 214,265 | 12,819 | 17,516,000 | 2,784,000 | $81.75 |
03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 201,446 | 5,485 | 14,732,000 | -1,435,000 | $73.13 |
12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 195,961 | 5,748 | 16,167,000 | 408,000 | $82.50 |
09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 190,213 | 5,546 | 15,759,000 | 792,000 | $82.85 |
06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 184,667 | 6,192 | 14,967,000 | 1,772,000 | $81.05 |
03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 178,475 | 11,200 | 13,195,000 | 1,921,000 | $73.93 |
12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 167,275 | 1,255 | 11,274,000 | 416,000 | $67.40 |
09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 166,020 | 4,279 | 10,858,000 | 1,306,000 | $65.40 |
06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 161,741 | 1,735 | 9,552,000 | 611,000 | $59.06 |
03/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 160,006 | 0 | 9,994,000 | 1,053,000 | $62.46 |
12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 160,006 | 90,771 | 8,941,000 | 2,640,000 | $55.88 |
09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 155,056 | 85,821 | 8,801,000 | 2,500,000 | $56.76 |
06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 151,906 | 82,671 | 8,773,000 | 2,472,000 | $57.75 |
03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 143,201 | 73,966 | 9,576,000 | 3,275,000 | $66.87 |
12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 138,796 | 69,561 | 9,564,000 | 3,263,000 | $68.91 |
09/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 136,636 | 67,401 | 9,696,000 | 3,395,000 | $70.96 |
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