Hedge Fund - Egerton Capital Limited
Canadian National Railway Co (CNI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $666,877,709 | 7.22% | 5,308,268 | $113.28 |
| 2 | 2023 - Q3 (2023-09-30) | $560,031,326 | 6.49% | 5,169,679 | $114.75 |
| 3 | 2023 - Q2 (2023-06-30) | $931,687,284 | 9.6% | 7,695,443 | $118.59 |
| 4 | 2023 - Q1 (2023-03-31) | $1,027,522,239 | 11.09% | 8,710,030 | $118.20 |
| 5 | 2022 - Q4 (2022-12-31) | $1,305,538,139 | 11.23% | 10,981,983 | $119.53 |
| 6 | 2022 - Q3 (2022-09-30) | $1,206,561,000 | 9.36% | 11,172,896 | $119.14 |
| 7 | 2022 - Q2 (2022-06-30) | $1,329,720,000 | 8.97% | 11,822,882 | $116.87 |
| 8 | 2022 - Q1 (2022-03-31) | $1,259,358,000 | 6.63% | 9,388,387 | $125.01 |
| 9 | 2021 - Q4 (2021-12-31) | $952,697,000 | 4.44% | 7,754,328 | $126.70 |
| 10 | 2021 - Q3 (2021-09-30) | $916,455,000 | 4.35% | 7,924,388 | $110.56 |
| 11 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $62.64 |
| 12 | 2015 - Q1 (2015-03-31) | $376,773,000 | 5.15% | 5,634,415 | $68.05 |
| 13 | 2014 - Q4 (2014-12-31) | $395,173,000 | 5.28% | 5,734,625 | $68.42 |
| 14 | 2014 - Q3 (2014-09-30) | $346,931,000 | 4.66% | 4,889,106 | $69.30 |
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