Canadian National Railway Co

DAVENPORT & Co LLC CNI

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/12/2026

Shares

9,847

Value ($000)

973

Weight

0.0%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/12/2026	973	0.0%	9,847	12/31/2025
2025 Q3	10/15/2025	923	0.0%	9,785	9/30/2025
2025 Q2	7/22/2025	1,036	0.0%	9,960	6/30/2025
2025 Q1	4/28/2025	923	0.0%	9,473	3/31/2025
2024 Q4	1/24/2025	974	0.0%	9,597	12/31/2024
2024 Q3	10/24/2024	4,128	0.0%	35,241	9/30/2024
2024 Q2	8/6/2024	4,366	0.0%	36,956	6/30/2024
2024 Q1	5/3/2024	4,815	0.0%	36,561	3/31/2024
2023 Q4	1/23/2024	4,583	0.0%	36,478	12/31/2023
2023 Q3	10/17/2023	4,113	0.0%	37,966	9/30/2023
2023 Q2	7/20/2023	4,885	0.0%	40,350	6/30/2023
2023 Q1	4/27/2023	4,767	0.0%	40,406	3/31/2023
2022 Q4	1/20/2023	4,708	0.0%	39,602	12/31/2022
2022 Q3	10/11/2022	4,330	0.0%	40,099	9/30/2022
2022 Q2	7/18/2022	4,589	0.0%	40,806	6/30/2022
2022 Q1	5/2/2022	5,500	0.0%	41,003	3/31/2022
2021 Q4	2/10/2022	4,550	0.0%	37,037	12/31/2021
2021 Q3	10/14/2021	4,283	0.0%	37,037	9/30/2021
2021 Q2	7/28/2021	1,170	0.0%	11,088	6/30/2021
2021 Q1	4/28/2021	245	0.0%	2,115	3/31/2021
2020 Q4	1/13/2021	232	0.0%	2,115	12/31/2020
2020 Q3	10/15/2020	225	0.0%	2,115	9/30/2020
2019 Q4	1/22/2020	268	0.0%	2,962	12/31/2019
2014 Q2	7/25/2014	228	0.0%	3,500	6/30/2014
2014 Q1	4/21/2014	214	0.0%	3,800	3/31/2014
2013 Q4	1/31/2014	217	0.0%	3,800	12/31/2013