Hedge Fund - Bill & Melinda Gates Foundation Trust
Canadian National Railway Co (CNI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $5,565,467,047 | 13.24% | 54,826,786 | $109.39 |
| 2 | 2024 - Q3 (2024-09-30) | $6,422,957,980 | 14.24% | 54,826,786 | $116.51 |
| 3 | 2024 - Q2 (2024-06-30) | $6,476,688,230 | 13.58% | 54,826,786 | $125.22 |
| 4 | 2024 - Q1 (2024-03-31) | $7,221,235,984 | 15.74% | 54,826,786 | $127.83 |
| 5 | 2023 - Q4 (2023-12-31) | $6,887,889,125 | 16.28% | 54,826,786 | $113.28 |
| 6 | 2023 - Q3 (2023-09-30) | $5,939,385,727 | 15.26% | 54,826,786 | $114.75 |
| 7 | 2023 - Q2 (2023-06-30) | $6,637,878,981 | 15.78% | 54,826,786 | $118.59 |
| 8 | 2023 - Q1 (2023-03-31) | $6,467,915,944 | 17.73% | 54,826,786 | $118.20 |
| 9 | 2022 - Q4 (2022-12-31) | $6,517,808,320 | 18.24% | 54,826,786 | $119.53 |
| 10 | 2022 - Q3 (2022-09-30) | $5,920,745,000 | 17.41% | 54,826,786 | $119.14 |
| 11 | 2022 - Q2 (2022-06-30) | $1,156,038,000 | 6.53% | 10,278,630 | $116.87 |
| 12 | 2022 - Q1 (2022-03-31) | $1,753,000,000 | 8.86% | 13,066,169 | $125.01 |
| 13 | 2021 - Q4 (2021-12-31) | $1,605,683,000 | 6.99% | 13,066,169 | $126.70 |
| 14 | 2021 - Q3 (2021-09-30) | $1,511,631,000 | 6.51% | 13,066,169 | $110.56 |
| 15 | 2021 - Q2 (2021-06-30) | $1,467,747,000 | 6.15% | 13,907,283 | $110.38 |
| 16 | 2021 - Q1 (2021-03-31) | $1,612,967,000 | 7.69% | 13,907,283 | $111.01 |
| 17 | 2020 - Q4 (2020-12-31) | $1,865,173,000 | 8.35% | 16,979,268 | $108.04 |
| 18 | 2020 - Q3 (2020-09-30) | $1,823,327,000 | 8.25% | 17,126,874 | $100.43 |
| 19 | 2020 - Q2 (2020-06-30) | $1,516,927,000 | 8.49% | 17,126,874 | $83.21 |
| 20 | 2020 - Q1 (2020-03-31) | $1,329,559,000 | 7.66% | 17,126,874 | $87.17 |
| 21 | 2019 - Q4 (2019-12-31) | $1,549,126,000 | 7.25% | 17,126,874 | $89.87 |
| 22 | 2019 - Q3 (2019-09-30) | $1,539,021,000 | 7.25% | 17,126,874 | $92.37 |
| 23 | 2019 - Q2 (2019-06-30) | $1,583,893,000 | 7.98% | 17,126,874 | $91.87 |
| 24 | 2019 - Q1 (2019-03-31) | $1,532,513,000 | 7.33% | 17,126,874 | $83.93 |
| 25 | 2018 - Q4 (2018-12-31) | $1,269,273,000 | 5.78% | 17,126,874 | $82.88 |
| 26 | 2018 - Q3 (2018-09-30) | $1,537,993,000 | 5.95% | 17,126,874 | $87.28 |
| 27 | 2018 - Q2 (2018-06-30) | $1,400,122,000 | 6.33% | 17,126,874 | $79.48 |
| 28 | 2018 - Q1 (2018-03-31) | $1,252,488,000 | 5.12% | 17,126,874 | $77.26 |
| 29 | 2017 - Q4 (2017-12-31) | $1,412,967,000 | 5.33% | 17,126,874 | $80.54 |
| 30 | 2017 - Q3 (2017-09-30) | $1,418,962,000 | 5.51% | 17,126,874 | $81.06 |
| 31 | 2017 - Q2 (2017-06-30) | $1,388,133,000 | 6.01% | 17,126,874 | $76.29 |
| 32 | 2017 - Q1 (2017-03-31) | $1,266,190,000 | 6.71% | 17,126,874 | $70.93 |
| 33 | 2016 - Q4 (2016-12-31) | $1,154,351,000 | 6.06% | 17,126,874 | $66.01 |
| 34 | 2016 - Q3 (2016-09-30) | $1,120,098,000 | 6.07% | 17,126,874 | $63.14 |
| 35 | 2016 - Q2 (2016-06-30) | $1,011,513,000 | 6.01% | 17,126,874 | $60.34 |
| 36 | 2016 - Q1 (2016-03-31) | $1,069,745,000 | 6.22% | 17,126,874 | $56.03 |
| 37 | 2015 - Q4 (2015-12-31) | $957,050,000 | 5.74% | 17,126,874 | $58.49 |
| 38 | 2015 - Q3 (2015-09-30) | $972,121,000 | 5.63% | 17,126,874 | $58.21 |
| 39 | 2015 - Q2 (2015-06-30) | $989,077,000 | 5.8% | 17,126,874 | $62.64 |
| 40 | 2015 - Q1 (2015-03-31) | $1,145,274,000 | 6.14% | 17,126,874 | $68.05 |
| 41 | 2014 - Q4 (2014-12-31) | $1,180,213,000 | 5.9% | 17,126,874 | $68.42 |
| 42 | 2014 - Q3 (2014-09-30) | $1,215,323,000 | 5.59% | 17,126,874 | $69.30 |
| 43 | 2014 - Q2 (2014-06-30) | $1,113,589,000 | 5.57% | 17,126,874 | $59.48 |
| 44 | 2014 - Q1 (2014-03-31) | $962,873,000 | 4.86% | 17,126,874 | $55.10 |
| 45 | 2013 - Q4 (2013-12-31) | $976,574,000 | 4.87% | 17,126,874 | $55.01 |
| 46 | 2013 - Q3 (2013-09-30) | $868,076,000 | 4.45% | 17,126,874 | $49.36 |
| 47 | 2013 - Q2 (2013-06-30) | $832,966,000 | 4.67% | 17,126,874 | $49.31 |
| 48 | 2013 - Q1 (2013-03-31) | $858,913,000 | 4.74% | 17,126,874 | $48.59 |
| 49 | 2012 - Q4 (2012-12-31) | $779,358,000 | 4.64% | 17,126,874 | $44.42 |
| 50 | 2012 - Q3 (2012-09-30) | $755,552,000 | 4.35% | 17,126,874 | $44.63 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-12-02