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CONGRESS ASSET MANAGEMENT CO > CNI

DateNameTickerSharesChangeValueChangePrice
06/30/2023CANADIAN NATIONAL RAILWAY COCNI3,314-1,557401,242,000400,716,000$121,074.83
09/30/2022CANADIAN NATIONAL RAILWAY COCNI4,871-5526,000-22,000$107.99
06/30/2022CANADIAN NATIONAL RAILWAY COCNI4,876101548,000-93,000$112.39
03/31/2022CANADIAN NATIONAL RAILWAY COCNI4,775-2,234641,000-220,000$134.24
12/31/2021CANADIAN NATIONAL RAILWAY COCNI7,009-759861,000-37,000$122.84
09/30/2021CANADIAN NATIONAL RAILWAY COCNI7,768-6,080898,000-563,000$115.60
06/30/2021CANADIAN NATIONAL RAILWAY COCNI13,848-731,4821,461,000-80,413,000$105.50
12/31/2020CANADIAN NATIONAL RAILWAY COCNI745,33018,53981,874,0004,500,000$109.85
09/30/2020CANADIAN NATIONAL RAILWAY COCNI726,79111,09277,374,00013,985,000$106.46
06/30/2020CANADIAN NATIONAL RAILWAY COCNI715,69931,09763,389,00010,243,000$88.57
03/31/2020CANADIAN NATIONAL RAILWAY COCNI684,60212,68453,146,000-7,629,000$77.63
12/31/2019CANADIAN NATIONAL RAILWAY COCNI671,9181,16960,775,000501,000$90.45
09/30/2019CANADIAN NATIONAL RAILWAY COCNI670,749-14960,274,000-1,771,000$89.86
06/30/2019CANADIAN NATIONAL RAILWAY COCNI670,8988,53662,045,0002,777,000$92.48
03/31/2019CANADIAN NATIONAL RAILWAY COCNI662,362-10,60359,268,0009,395,000$89.48
12/31/2018CANADIAN NATIONAL RAILWAY COCNI672,9652,21649,873,000-10,360,000$74.11
09/30/2018CANADIAN NATIONAL RAILWAY COCNI670,749-14,46460,233,0004,217,000$89.80
06/30/2018CANADIAN NATIONAL RAILWAY COCNI685,213-5,71456,016,0005,488,000$81.75
03/31/2018CANADIAN NATIONAL RAILWAY COCNI690,927-11,50350,528,000-7,423,000$73.13
12/31/2017CANADIAN NATIONAL RAILWAY COCNI702,4309357,951,000-238,000$82.50
09/30/2017CANADIAN NATIONAL RAILWAY COCNI702,3372,10058,189,0001,435,000$82.85
06/30/2017CANADIAN NATIONAL RAILWAY COCNI700,237-29,10556,754,0002,834,000$81.05
03/31/2017CANADIAN NATIONAL RAILWAY COCNI729,342-34,75553,920,0002,420,000$73.93
12/31/2016CANADIAN NATIONAL RAILWAY COCNI764,097-62,52651,500,000-2,561,000$67.40
09/30/2016CANADIAN NATIONAL RAILWAY COCNI826,623-28,99954,061,0003,528,000$65.40
06/30/2016CANADIAN NATIONAL RAILWAY COCNI855,622180,48750,533,000-15,137,000$59.06
12/31/2015CANADIAN NATIONAL RAILWAY COCNI899,578169,19350,268,0008,088,000$55.88
09/30/2015CANADIAN NATIONAL RAILWAY COCNI912,592182,20751,799,0009,619,000$56.76
06/30/2015CANADIAN NATIONAL RAILWAY COCNI730,38555,25042,180,000-23,490,000$57.75
03/31/2015CANADIAN NATIONAL RAILWAY COCNI910,891235,75660,911,000-4,759,000$66.87
12/31/2014CANADIAN NATIONAL RAILWAY COCNI982,809307,67467,725,0002,055,000$68.91
09/30/2014CANADIAN NATIONAL RAILWAY COCNI1,034,335359,20073,396,0007,726,000$70.96
06/30/2014CANADIAN NATIONAL RAILWAY COCNI1,119,720444,58572,804,0007,134,000$65.02
03/31/2014CANADIAN NATIONAL RAILWAY COCNI935,541260,40652,596,000-13,074,000$56.22
12/31/2013CANADIAN NATIONAL RAILWAY COCNI1,288,838613,70373,490,0007,820,000$57.02
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