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HARDING LOEVNER LP > CNI

DateNameTickerSharesChangeValueChangePrice
06/30/2023CANADIAN NATIONAL RAILWAY COCNI3,027,583-68,974366,549,541,0001,246,043,000$121,070.02
03/31/2023CANADIAN NATIONAL RAILWAY COCNI3,096,557-153,491365,303,498,000364,952,526,000$117,970.86
09/30/2022CANADIAN NATIONAL RAILWAY COCNI3,250,048-79,087350,972,000-23,518,000$107.99
06/30/2022CANADIAN NATIONAL RAILWAY COCNI3,329,135-69,890374,490,000-21,130,000$112.49
03/31/2022CANADIAN NATIONAL RAILWAY COCNI3,399,025-6,220395,620,000-22,748,000$116.39
12/31/2021CANADIAN NATIONAL RAILWAY COCNI3,405,245-11,430418,368,00023,229,000$122.86
09/30/2021CANADIAN NATIONAL RAILWAY COCNI3,416,675-12,707395,139,00033,270,000$115.65
06/30/2021CANADIAN NATIONAL RAILWAY COCNI3,429,38218,892361,869,000-33,680,000$105.52
03/31/2021CANADIAN NATIONAL RAILWAY COCNI3,410,490774,204395,549,000105,953,000$115.98
12/31/2020CANADIAN NATIONAL RAILWAY COCNI2,636,286-790,792289,596,000-75,251,000$109.85
09/30/2020CANADIAN NATIONAL RAILWAY COCNI3,427,0789,641364,847,00062,165,000$106.46
06/30/2020CANADIAN NATIONAL RAILWAY COCNI3,417,437-2,917,282302,682,000-189,082,000$88.57
03/31/2020CANADIAN NATIONAL RAILWAY COCNI6,334,719-87,472491,764,000-89,123,000$77.63
12/31/2019CANADIAN NATIONAL RAILWAY COCNI6,422,19112,642580,887,0004,925,000$90.45
09/30/2019CANADIAN NATIONAL RAILWAY COCNI6,409,549-51,178575,962,000-21,526,000$89.86
06/30/2019CANADIAN NATIONAL RAILWAY COCNI6,460,727-188597,488,00019,365,000$92.48
03/31/2019CANADIAN NATIONAL RAILWAY COCNI6,460,915-1,319,113578,123,0001,546,000$89.48
12/31/2018CANADIAN NATIONAL RAILWAY COCNI7,780,02832,501576,577,000-119,150,000$74.11
09/30/2018CANADIAN NATIONAL RAILWAY COCNI7,747,527332,128695,727,00089,519,000$89.80
06/30/2018CANADIAN NATIONAL RAILWAY COCNI7,415,399202,875606,208,00078,756,000$81.75
03/31/2018CANADIAN NATIONAL RAILWAY COCNI7,212,524531,257527,452,000-23,752,000$73.13
12/31/2017CANADIAN NATIONAL RAILWAY COCNI6,681,267154,493551,204,00010,461,000$82.50
09/30/2017CANADIAN NATIONAL RAILWAY COCNI6,526,774367,571540,743,00041,540,000$82.85
06/30/2017CANADIAN NATIONAL RAILWAY COCNI6,159,203422,533499,203,00075,091,000$81.05
03/31/2017CANADIAN NATIONAL RAILWAY COCNI5,736,670119,655424,112,00045,525,000$73.93
12/31/2016CANADIAN NATIONAL RAILWAY COCNI5,617,01587,713378,587,00016,971,000$67.40
09/30/2016CANADIAN NATIONAL RAILWAY COCNI5,529,302203,855361,616,00047,092,000$65.40
06/30/2016CANADIAN NATIONAL RAILWAY COCNI5,325,44713,607314,524,000-17,254,000$59.06
03/31/2016CANADIAN NATIONAL RAILWAY COCNI5,311,8403,088,507331,778,000105,792,000$62.46
12/31/2015CANADIAN NATIONAL RAILWAY COCNI4,835,724-24,907269,125,000-6,765,000$55.65
09/30/2015CANADIAN NATIONAL RAILWAY COCNI4,860,631-719,763275,890,000-49,534,000$56.76
06/30/2015CANADIAN NATIONAL RAILWAY COCNI5,580,3945,580,394325,424,000325,424,000$58.32
03/31/2015CANADIAN NATIONAL RAILWAY COCNI5,230,453151,791349,760,000-211,000$66.87
03/31/2015CANADIAN NATIONAL RAILWAY COCNI0-5,078,6620-349,971,000 
12/31/2014CANADIAN NATIONAL RAILWAY COCNI5,078,66217,680349,971,000-7,852,000$68.91
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