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CONGRESS ASSET MANAGEMENT CO
> CNI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CANADIAN NATIONAL RAILWAY CO | CNI | 3,314 | -1,557 | 401,242,000 | 400,716,000 | $121,074.83 |
09/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,871 | -5 | 526,000 | -22,000 | $107.99 |
06/30/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,876 | 101 | 548,000 | -93,000 | $112.39 |
03/31/2022 | CANADIAN NATIONAL RAILWAY CO | CNI | 4,775 | -2,234 | 641,000 | -220,000 | $134.24 |
12/31/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,009 | -759 | 861,000 | -37,000 | $122.84 |
09/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 7,768 | -6,080 | 898,000 | -563,000 | $115.60 |
06/30/2021 | CANADIAN NATIONAL RAILWAY CO | CNI | 13,848 | -731,482 | 1,461,000 | -80,413,000 | $105.50 |
12/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 745,330 | 18,539 | 81,874,000 | 4,500,000 | $109.85 |
09/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 726,791 | 11,092 | 77,374,000 | 13,985,000 | $106.46 |
06/30/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 715,699 | 31,097 | 63,389,000 | 10,243,000 | $88.57 |
03/31/2020 | CANADIAN NATIONAL RAILWAY CO | CNI | 684,602 | 12,684 | 53,146,000 | -7,629,000 | $77.63 |
12/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 671,918 | 1,169 | 60,775,000 | 501,000 | $90.45 |
09/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 670,749 | -149 | 60,274,000 | -1,771,000 | $89.86 |
06/30/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 670,898 | 8,536 | 62,045,000 | 2,777,000 | $92.48 |
03/31/2019 | CANADIAN NATIONAL RAILWAY CO | CNI | 662,362 | -10,603 | 59,268,000 | 9,395,000 | $89.48 |
12/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 672,965 | 2,216 | 49,873,000 | -10,360,000 | $74.11 |
09/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 670,749 | -14,464 | 60,233,000 | 4,217,000 | $89.80 |
06/30/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 685,213 | -5,714 | 56,016,000 | 5,488,000 | $81.75 |
03/31/2018 | CANADIAN NATIONAL RAILWAY CO | CNI | 690,927 | -11,503 | 50,528,000 | -7,423,000 | $73.13 |
12/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 702,430 | 93 | 57,951,000 | -238,000 | $82.50 |
09/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 702,337 | 2,100 | 58,189,000 | 1,435,000 | $82.85 |
06/30/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 700,237 | -29,105 | 56,754,000 | 2,834,000 | $81.05 |
03/31/2017 | CANADIAN NATIONAL RAILWAY CO | CNI | 729,342 | -34,755 | 53,920,000 | 2,420,000 | $73.93 |
12/31/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 764,097 | -62,526 | 51,500,000 | -2,561,000 | $67.40 |
09/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 826,623 | -28,999 | 54,061,000 | 3,528,000 | $65.40 |
06/30/2016 | CANADIAN NATIONAL RAILWAY CO | CNI | 855,622 | 180,487 | 50,533,000 | -15,137,000 | $59.06 |
12/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 899,578 | 169,193 | 50,268,000 | 8,088,000 | $55.88 |
09/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 912,592 | 182,207 | 51,799,000 | 9,619,000 | $56.76 |
06/30/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 730,385 | 55,250 | 42,180,000 | -23,490,000 | $57.75 |
03/31/2015 | CANADIAN NATIONAL RAILWAY CO | CNI | 910,891 | 235,756 | 60,911,000 | -4,759,000 | $66.87 |
12/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 982,809 | 307,674 | 67,725,000 | 2,055,000 | $68.91 |
09/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,034,335 | 359,200 | 73,396,000 | 7,726,000 | $70.96 |
06/30/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,119,720 | 444,585 | 72,804,000 | 7,134,000 | $65.02 |
03/31/2014 | CANADIAN NATIONAL RAILWAY CO | CNI | 935,541 | 260,406 | 52,596,000 | -13,074,000 | $56.22 |
12/31/2013 | CANADIAN NATIONAL RAILWAY CO | CNI | 1,288,838 | 613,703 | 73,490,000 | 7,820,000 | $57.02 |
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